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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
+3.9%
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
$334M
AUM Growth
+$22M
Cap. Flow
+$11.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
82.31%
Holding
86
New
8
Increased
11
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$19.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$396K 0.12%
+7,358
New +$376K
MO icon
27
Altria Group
MO
$113B
$393K 0.12%
6,753
– –
AMGN icon
28
Amgen
AMGN
$208B
$369K 0.11%
2,274
-80
-3% -$12.6K
TJX icon
29
TJX Companies
TJX
$175B
$368K 0.11%
10,376
-960
-8% -$34.2K
LOW icon
30
Lowe's Companies
LOW
$122B
$357K 0.11%
4,700
+198
+4% +$14.7K
UNH icon
31
UnitedHealth
UNH
$371B
$354K 0.11%
3,005
-717
-19% -$83.8K
VLO icon
32
Valero Energy
VLO
$88.5B
$353K 0.11%
4,994
-2,325
-32% -$158K
TRV icon
33
Travelers Companies
TRV
$78.8B
$348K 0.1%
3,082
-471
-13% -$52.3K
PGR icon
34
Progressive
PGR
$122B
$346K 0.1%
+10,886
New +$346K
AMT icon
35
American Tower
AMT
$81.4B
$333K 0.1%
3,434
-127
-4% -$12.4K
MPC icon
36
Marathon Petroleum
MPC
$90.9B
$328K 0.1%
6,318
-1,631
-21% -$85.4K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.3B
$325K 0.1%
6,606
-1,755
-21% -$88.4K
CVS icon
38
CVS Health
CVS
$133B
$325K 0.1%
3,329
-854
-20% -$83.6K
BMO icon
39
Bank of Montreal
BMO
$126B
$321K 0.1%
5,684
– –
MCO icon
40
Moody's
MCO
$83.8B
$313K 0.09%
3,115
-412
-12% -$41.3K
ANDV
41
DELISTED
Andeavor
ANDV
$313K 0.09%
2,968
-218
-7% -$23.5K
ECL icon
42
Ecolab
ECL
$78.8B
$306K 0.09%
2,678
-422
-14% -$49.6K
AAPL icon
43
Apple
AAPL
$4.47T
$303K 0.09%
11,504
-9,600
-45% -$274K
VFC icon
44
VF Corp
VFC
$6.03B
$303K 0.09%
5,165
-920
-15% -$57.4K
BLK icon
45
Blackrock
BLK
$175B
$284K 0.08%
833
-297
-26% -$101K
IOC
46
DELISTED
Interoil Corporation
IOC
$283K 0.08%
9,000
– –
KHC icon
47
Kraft Heinz
KHC
$31.4B
$276K 0.08%
3,790
– –
CMCSA icon
48
Comcast
CMCSA
$87.4B
$268K 0.08%
9,498
-3,588
-27% -$108K
MCD icon
49
McDonald's
MCD
$191B
$265K 0.08%
2,244
+30
+1% +$3.35K
MRK icon
50
Merck
MRK
$318B
$250K 0.07%
4,966
– –
1
2
3 4

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First Business Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Business Financial Services held 86 positions worth $334M, up 7% from $312M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,801 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $27.3M trimmed.

  • First Business Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 504,801 shares worth $27.5M.
  • First Business Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.75M increase.
  • First Business Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.3M.
  • First Business Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $5.07M.
  • First Business Financial Services's ten largest holdings make up 82% of its $334M portfolio in Q4 2015.
  • First Business Financial Services opened 8 new positions and closed 31 in Q4 2015.
  • First Business Financial Services's portfolio value rose 7% quarter-over-quarter to $334M.

Based on First Business Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.