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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$558M
AUM Growth
+$19.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
83.22%
Holding
89
New
9
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
TNL icon
Travel + Leisure Co
TNL
+$385K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Technology 1.59%
3 Healthcare 1.28%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$180M 32.24%
1,281,578
+22,687
+2% +$3.17M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$57.8M 10.35%
862,860
-372,190
-30% -$26.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$56M 10.04%
1,558,856
+16,260
+1% +$574K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 6.63%
348,286
+18,223
+6% +$1.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.5M 4.93%
434,554
+427,262
+5,859% +$28.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$23.3M 4.18%
142,504
-73,708
-34% -$11.8M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.9M 3.93%
824,957
+24,204
+3% +$668K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.9M 3.92%
305,121
+9,127
+3% +$677K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$20.6M 3.7%
169,979
+4,049
+2% +$492K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 2.23%
+149,257
New +$12.2M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$10M 1.79%
385,444
+222
+0.1% +$5.74K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 0.84%
17,313
-399
-2% -$108K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.5%
25,676
+1,991
+8% +$216K
KO icon
14
Coca-Cola
KO
$354B
$1.9M 0.34%
43,401
+400
+0.9% +$17.3K
AAPL icon
15
Apple
AAPL
$4.89T
$1.66M 0.3%
35,892
+1,552
+5% +$70.4K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.2%
10,572
-799
-7% -$81.3K
BA icon
17
Boeing
BA
$165B
$1M 0.18%
2,981
+54
+2% +$18.6K
DIS icon
18
Walt Disney
DIS
$165B
$988K 0.18%
9,429
+301
+3% +$30.8K
HD icon
19
Home Depot
HD
$332B
$983K 0.18%
5,039
-84
-2% -$15.7K
TJX icon
20
TJX Companies
TJX
$170B
$910K 0.16%
19,120
-250
-1% -$11K
UNH icon
21
UnitedHealth
UNH
$382B
$898K 0.16%
3,660
-60
-2% -$14.4K
SYY icon
22
Sysco
SYY
$39.7B
$863K 0.15%
12,641
-195
-2% -$12.5K
AMGN icon
23
Amgen
AMGN
$203B
$837K 0.15%
4,535
-58
-1% -$10.3K
TXN icon
24
Texas Instruments
TXN
$255B
$831K 0.15%
7,535
-110
-1% -$11.9K
ADI icon
25
Analog Devices
ADI
$181B
$826K 0.15%
8,613
-135
-2% -$12.7K
1
2 3 4

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First Business Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Business Financial Services held 89 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services's Q2 2018 filing shows 9 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • First Business Financial Services's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $28.3M increase.
  • First Business Financial Services's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.1M.
  • First Business Financial Services fully exited Sprott Physical Gold in Q2 2018, selling an estimated $311K.
  • First Business Financial Services's ten largest holdings make up 83% of its $558M portfolio in Q2 2018.
  • First Business Financial Services opened 9 new positions and closed 1 in Q2 2018.
  • First Business Financial Services's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.