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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
+6.81%
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
$632M
AUM Growth
+$46.9M
(+8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$777K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
T-Mobile US
TMUS
|
+$631K |
| 5 |
Republic Services
RSG
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.04M |
| 2 |
ResMed
RMD
|
+$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$743K |
| 5 |
Ameriprise Financial
AMP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $151M | 23.85% |
921,241
-4,744
| -0.5% | -$743K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $72.8M | 11.52% |
1,115,831
+2,513
| +0.2% | +$159K |
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $67.6M | 10.7% |
495,487
+1,112
| +0.2% | +$147K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $49.1M | 7.78% |
749,041
+12,101
| +2% | +$777K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.9M | 6.63% |
372,871
-3,126
| -0.8% | -$352K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.6M | 6.58% |
495,609
+3,102
| +0.6% | +$250K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $38.7M | 6.13% |
880,748
-6,884
| -0.8% | -$287K |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.1M | 4.77% |
433,747
-2,761
| -0.6% | -$186K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.1M | 4.45% |
682,580
+2,950
| +0.4% | +$117K |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $11.1M | 1.75% |
95,868
| – | – |
|
11
First Business Financial Services
FBIZ
$562M
| $9.17M | 1.45% |
348,329
-15,632
| -4% | -$388K |
|
|
12
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.91M | 1.09% |
+538,938
| New | +$6.61M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.53M | 1.03% |
20,289
| – | – |
|
14
Apple
AAPL
$4.89T
| $3.5M | 0.55% |
47,636
+1,300
| +3% | +$83.6K |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $2.75M | 0.44% |
24,178
+434
| +2% | +$49.4K |
|
16
Coca-Cola
KO
$354B
| $2.01M | 0.32% |
36,387
| – | – |
|
17
Fidelity National Information Services
FIS
$21.5B
| $1.88M | 0.3% |
13,521
-75
| -0.6% | -$10.1K |
|
18
Microsoft
MSFT
$2.84T
| $1.86M | 0.29% |
11,800
+50
| +0.4% | +$7.34K |
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $1.59M | 0.25% |
9,630
-32
| -0.3% | -$5.06K |
|
20
Walt Disney
DIS
$165B
| $1.57M | 0.25% |
10,854
-49
| -0.4% | -$6.84K |
|
21
Cisco
CSCO
$450B
| $1.46M | 0.23% |
30,420
+11,616
| +62% | +$540K |
|
22
UnitedHealth
UNH
$382B
| $1.45M | 0.23% |
4,939
+284
| +6% | +$74.3K |
|
23
Allstate
ALL
$66.9B
| $1.28M | 0.2% |
11,413
-48
| -0.4% | -$5.24K |
|
24
Merck
MRK
$324B
| $1.2M | 0.19% |
13,782
+5,888
| +75% | +$484K |
|
25
Lam Research
LRCX
$382B
| $1.19M | 0.19% |
40,810
-180
| -0.4% | -$4.78K |
|
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First Business Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, First Business Financial Services held 141 positions worth $632M, up 8% from $585M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
First Business Financial Services's Q4 2019 filing shows 23 new, 26 increased, 37 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 538,938 shares worth $6.91M. The largest sale was Cintas, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q4 2019 buy was Schwab US Broad Market ETF: 538,938 shares worth $6.91M.
- First Business Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $777K increase.
- First Business Financial Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $743K.
- First Business Financial Services fully exited Cintas in Q4 2019, selling an estimated $1.04M.
- First Business Financial Services's ten largest holdings make up 84% of its $632M portfolio in Q4 2019.
- First Business Financial Services opened 23 new positions and closed 17 in Q4 2019.
- First Business Financial Services's portfolio value rose 8% quarter-over-quarter to $632M.
Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.