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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
+4.2%
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
$634M
AUM Growth
+$76.2M
Cap. Flow
+$51.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
77.05%
Holding
118
New
30
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
EXAS
Exact Sciences
EXAS
+$196K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$192M 30.19%
1,280,069
-1,509
-0.1% -$222K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$60.2M 9.49%
1,544,864
-13,992
-0.9% -$530K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$44.1M 6.94%
648,021
-214,839
-25% -$14.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.1M 6.94%
687,514
+252,960
+58% +$16.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 6.03%
362,838
+14,552
+4% +$1.54M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.1M 3.79%
307,084
+1,963
+0.6% +$150K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$22.9M 3.61%
135,706
-6,798
-5% -$1.15M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 3.6%
827,538
+2,581
+0.3% +$72.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$21.7M 3.42%
171,151
+1,172
+0.7% +$147K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 2.27%
164,791
+15,534
+10% +$1.36M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$8.97M 1.41%
387,022
+1,578
+0.4% +$37.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.98M 0.78%
17,129
-184
-1% -$52.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.82M 0.44%
26,095
+419
+2% +$45.5K
AAPL icon
14
Apple
AAPL
$4.89T
$2.23M 0.35%
39,452
+3,560
+10% +$185K
KO icon
15
Coca-Cola
KO
$354B
$2M 0.32%
43,401
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.18%
10,572
– –
BA icon
17
Boeing
BA
$165B
$1.11M 0.17%
2,981
– –
DIS icon
18
Walt Disney
DIS
$165B
$1.1M 0.17%
9,429
– –
TJX icon
19
TJX Companies
TJX
$170B
$1.07M 0.17%
19,120
– –
HD icon
20
Home Depot
HD
$332B
$1.04M 0.16%
5,004
-35
-0.7% -$7.05K
LOW icon
21
Lowe's Companies
LOW
$116B
$990K 0.16%
8,625
– –
UNH icon
22
UnitedHealth
UNH
$382B
$974K 0.15%
3,660
– –
AMGN icon
23
Amgen
AMGN
$203B
$940K 0.15%
4,535
– –
PGR icon
24
Progressive
PGR
$124B
$939K 0.15%
13,217
– –
SYY icon
25
Sysco
SYY
$39.7B
$926K 0.15%
12,641
– –
1
2 3 4

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First Business Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Business Financial Services held 118 positions worth $634M, up 14% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services deployed $51.8M of net new capital in Q3 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.5M trimmed.

  • First Business Financial Services's largest Q3 2018 buy was Alphabet (Google) Class A: 4,000 shares worth $241K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $16.1M increase.
  • First Business Financial Services's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • First Business Financial Services's ten largest holdings make up 77% of its $634M portfolio in Q3 2018.
  • First Business Financial Services opened 30 new positions and closed 0 in Q3 2018.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $634M.

Based on First Business Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.