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
+3.25%
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
$576M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$977K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$486K |
| 3 |
Corning
GLW
|
+$477K |
| 4 |
Quanta Services
PWR
|
+$445K |
| 5 |
Western Digital
WDC
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 5 |
First Business Financial Services
FBIZ
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $181M | 31.48% |
1,207,094
-23,921
| -2% | -$3.52M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $64.4M | 11.2% |
1,049,598
+4,262
| +0.4% | +$261K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $61.6M | 10.71% |
484,357
-8,839
| -2% | -$1.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.7M | 7.24% |
374,234
+8,939
| +2% | +$977K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.4M | 6.5% |
477,672
+5,399
| +1% | +$419K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.6M | 6.02% |
880,728
-48,692
| -5% | -$1.88M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.5M | 5.13% |
448,797
-32,735
| -7% | -$2.14M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 4.47% |
662,840
+150
| +0% | +$5.75K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $9.22M | 1.6% |
101,152
| – | – |
|
|
10
First Business Financial Services
FBIZ
$562M
| $8.54M | 1.48% |
363,271
-22,886
| -6% | -$520K |
|
11
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.39M | 1.11% |
543,366
-24,492
| -4% | -$283K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.01M | 1.04% |
20,505
-50
| -0.2% | -$14.4K |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $2.83M | 0.49% |
25,042
-1,634
| -6% | -$183K |
|
14
Apple
AAPL
$4.89T
| $2.21M | 0.38% |
44,696
-188
| -0.4% | -$9.16K |
|
15
Coca-Cola
KO
$354B
| $1.98M | 0.34% |
38,887
+137
| +0.4% | +$6.71K |
|
16
Fidelity National Information Services
FIS
$21.5B
| $1.67M | 0.29% |
13,596
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $1.58M | 0.27% |
10,141
-748
| -7% | -$115K |
|
18
Walt Disney
DIS
$165B
| $1.57M | 0.27% |
11,211
+1,063
| +10% | +$141K |
|
19
Microsoft
MSFT
$2.84T
| $1.55M | 0.27% |
11,561
+981
| +9% | +$125K |
|
20
Boeing
BA
$165B
| $1.23M | 0.21% |
3,380
-14
| -0.4% | -$5.11K |
|
21
Allstate
ALL
$66.9B
| $1.17M | 0.2% |
11,461
+1
| +0% | +$98 |
|
22
UnitedHealth
UNH
$382B
| $1.14M | 0.2% |
4,655
-21
| -0.4% | -$5.05K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.13M | 0.2% |
3,830
+80
| +2% | +$23.2K |
|
24
Home Depot
HD
$332B
| $1.07M | 0.19% |
5,168
-25
| -0.5% | -$4.99K |
|
25
Analog Devices
ADI
$181B
| $1.06M | 0.19% |
9,438
-46
| -0.5% | -$4.98K |
|
Similar funds
EC
DFCM
PL
JAFL
SL
PTC
IP
CT
First Business Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Business Financial Services held 120 positions worth $576M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
First Business Financial Services's Q2 2019 filing shows 15 new, 21 increased, 50 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K.
- First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $977K increase.
- First Business Financial Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.52M.
- First Business Financial Services fully exited Occidental Petroleum in Q2 2019, selling an estimated $246K.
- First Business Financial Services's ten largest holdings make up 86% of its $576M portfolio in Q2 2019.
- First Business Financial Services opened 15 new positions and closed 3 in Q2 2019.
- First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $576M.
Based on First Business Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.