We are live on
!
Find out more
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
-11.47%
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
$588M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
59
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $152M | 25.91% |
1,193,433
-86,636
| -7% | -$12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $51.8M | 8.81% |
941,944
+254,430
| +37% | +$14.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $51.5M | 8.76% |
1,573,552
+28,688
| +2% | +$1.01M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 6.38% |
352,196
-10,642
| -3% | -$1.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.2M | 5.15% |
514,538
-133,483
| -21% | -$8.34M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28M | 4.76% |
403,396
+238,605
| +145% | +$18.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $23.6M | 4.02% |
212,811
+41,660
| +24% | +$4.99M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19M | 3.22% |
+570,665
| New | +$20.8M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.7M | 2.68% |
244,270
-62,814
| -20% | -$4.45M |
|
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.04M | 1.54% |
+905,334
| New | +$9.79M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $7.77M | 1.32% |
+105,675
| New | +$8.17M |
|
12
First Business Financial Services
FBIZ
$562M
| $7.74M | 1.32% |
396,797
+9,775
| +3% | +$203K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.3M | 0.9% |
21,219
+4,090
| +24% | +$1.1M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $2.79M | 0.47% |
25,573
-522
| -2% | -$56.2K |
|
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $2.27M | 0.39% |
16,941
-118,765
| -88% | -$17.7M |
|
16
Coca-Cola
KO
$354B
| $1.83M | 0.31% |
38,750
-4,651
| -11% | -$223K |
|
17
Apple
AAPL
$4.89T
| $1.78M | 0.3% |
45,196
+5,744
| +15% | +$278K |
|
18
Fidelity National Information Services
FIS
$21.5B
| $1.39M | 0.24% |
13,596
+3,024
| +29% | +$315K |
|
19
UnitedHealth
UNH
$382B
| $1.18M | 0.2% |
4,735
+1,075
| +29% | +$284K |
|
20
Walt Disney
DIS
$165B
| $1.13M | 0.19% |
10,334
+905
| +10% | +$103K |
|
21
Boeing
BA
$165B
| $1.11M | 0.19% |
3,433
+452
| +15% | +$156K |
|
22
Microsoft
MSFT
$2.84T
| $1.07M | 0.18% |
10,580
+3,005
| +40% | +$322K |
|
23
Allstate
ALL
$66.9B
| $959K | 0.16% |
11,605
+3,524
| +44% | +$316K |
|
24
ExxonMobil
XOM
$651B
| $947K | 0.16% |
13,886
+4,760
| +52% | +$373K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $944K | 0.16% |
+3,750
| New | +$1.02M |
|
Similar funds
EC
DFCM
PL
JAFL
SL
PTC
IP
CT
First Business Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, First Business Financial Services held 161 positions worth $588M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First Business Financial Services deployed $35.3M of net new capital in Q4 2018, opening 43 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.7M trimmed.
- First Business Financial Services's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
- First Business Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $18.4M increase.
- First Business Financial Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $17.7M.
- First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.8M.
- First Business Financial Services's ten largest holdings make up 73% of its $588M portfolio in Q4 2018.
- First Business Financial Services opened 43 new positions and closed 7 in Q4 2018.
- First Business Financial Services's portfolio value fell 7.4% quarter-over-quarter to $588M.
Based on First Business Financial Services's 13F filing for Q4 2018, filed 6 Feb 2019.