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FBFS

First Business Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.97%
5 Year Est. Return
+72.39%
10 Year Est. Return
+213.72%
AUM
$312M
AUM Growth
-$32.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$970K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$464K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$428K 0.14%
+3,915
New +$464K
TJX icon
27
TJX Companies
TJX
$174B
$405K 0.13%
11,336
+36
+0.3% +$1.26K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$404K 0.13%
8,361
+34
+0.4% +$1.65K
CVS icon
29
CVS Health
CVS
$133B
$404K 0.13%
4,183
+23
+0.6% +$2.42K
JWN
30
DELISTED
Nordstrom
JWN
$395K 0.13%
5,504
+24
+0.4% +$1.81K
VFC icon
31
VF Corp
VFC
$5.63B
$391K 0.13%
6,085
+31
+0.5% +$2.12K
CMCSA icon
32
Comcast
CMCSA
$85B
$372K 0.12%
13,086
+66
+0.5% +$1.96K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$368K 0.12%
7,949
+79
+1% +$4.07K
MO icon
34
Altria Group
MO
$114B
$367K 0.12%
6,753
– –
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$359K 0.11%
3,699
+19
+0.5% +$1.96K
TRV icon
36
Travelers Companies
TRV
$78.1B
$354K 0.11%
3,553
-481
-12% -$49.2K
KR icon
37
Kroger
KR
$35.4B
$352K 0.11%
9,752
+70
+0.7% +$2.6K
MCO icon
38
Moody's
MCO
$82.8B
$346K 0.11%
3,527
+23
+0.7% +$2.45K
ECL icon
39
Ecolab
ECL
$78.1B
$340K 0.11%
3,100
+20
+0.6% +$2.24K
BLK icon
40
Blackrock
BLK
$169B
$336K 0.11%
1,130
+7
+0.6% +$2.26K
WELL icon
41
Welltower
WELL
$169B
$327K 0.1%
4,825
+16
+0.3% +$1.07K
AMGN icon
42
Amgen
AMGN
$208B
$326K 0.1%
2,354
+15
+0.6% +$2.36K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$321K 0.1%
2,938
+19
+0.7% +$2.24K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$317K 0.1%
+4,676
New +$314K
UNP icon
45
Union Pacific
UNP
$174B
$314K 0.1%
3,548
-382
-10% -$34.9K
AMT icon
46
American Tower
AMT
$80.8B
$313K 0.1%
3,561
+19
+0.5% +$1.79K
BMO icon
47
Bank of Montreal
BMO
$126B
$310K 0.1%
5,684
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$310K 0.1%
+4,502
New +$310K
ANDV
49
DELISTED
Andeavor
ANDV
$310K 0.1%
+3,186
New +$309K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$309K 0.1%
1,436
+6
+0.4% +$1.35K
1
2
3 4

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First Business Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Business Financial Services held 84 positions worth $312M, down 9.3% from $345M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Business Financial Services withdrew a net $11.4M in Q3 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, First Business Financial Services opened a new position in iShares Russell Mid-Cap ETF worth $15.5M.

  • First Business Financial Services's largest Q3 2015 buy was iShares Russell Mid-Cap ETF: 399,212 shares worth $15.5M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $10.2M increase.
  • First Business Financial Services's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • First Business Financial Services fully exited iShares Russell 1000 ETF in Q3 2015, selling an estimated $18.1M.
  • First Business Financial Services's ten largest holdings make up 88% of its $312M portfolio in Q3 2015.
  • First Business Financial Services opened 9 new positions and closed 6 in Q3 2015.
  • First Business Financial Services's portfolio value fell 9.3% quarter-over-quarter to $312M.

Based on First Business Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.