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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
+0.55%
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
$367M
AUM Growth
+$32.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$476K 0.13%
4,590
+1,261
+38% +$123K
AVGO icon
27
Broadcom
AVGO
$1.85T
$470K 0.13%
+30,450
New +$412K
DFS
28
DELISTED
Discover Financial Services
DFS
$468K 0.13%
9,195
+5,262
+134% +$254K
BLK icon
29
Blackrock
BLK
$169B
$467K 0.13%
1,371
+538
+65% +$171K
TRV icon
30
Travelers Companies
TRV
$78.1B
$463K 0.13%
3,964
+882
+29% +$96.3K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$462K 0.13%
+11,188
New +$444K
AMT icon
32
American Tower
AMT
$80.8B
$461K 0.13%
4,502
+1,068
+31% +$99.8K
IVZ icon
33
Invesco
IVZ
$13.1B
$460K 0.13%
+14,957
New +$432K
CMCSA icon
34
Comcast
CMCSA
$85B
$458K 0.12%
14,998
+5,500
+58% +$158K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$456K 0.12%
+511,720
New +$390K
AMGN icon
36
Amgen
AMGN
$208B
$454K 0.12%
3,026
+752
+33% +$112K
UNH icon
37
UnitedHealth
UNH
$376B
$453K 0.12%
3,511
+506
+17% +$59.9K
BXP icon
38
Boston Properties
BXP
$11.2B
$452K 0.12%
+3,560
New +$423K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$448K 0.12%
11,164
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$444K 0.12%
5,865
+1,165
+25% +$82.2K
PGR icon
41
Progressive
PGR
$123B
$444K 0.12%
12,624
+1,738
+16% +$55.6K
APH icon
42
Amphenol
APH
$198B
$443K 0.12%
+30,620
New +$398K
VFC icon
43
VF Corp
VFC
$5.63B
$443K 0.12%
7,268
+2,103
+41% +$122K
MCO icon
44
Moody's
MCO
$82.8B
$442K 0.12%
4,574
+1,459
+47% +$131K
GAP
45
The Gap Inc
GAP
$7.23B
$438K 0.12%
+14,884
New +$391K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$434K 0.12%
+1,861
New +$390K
KR icon
47
Kroger
KR
$35.4B
$430K 0.12%
11,233
+1,639
+17% +$63.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.12%
8,077
-496,724
-98% -$25.3M
M icon
49
Macy's
M
$6.53B
$429K 0.12%
+9,722
New +$402K
CVX icon
50
Chevron
CVX
$392B
$428K 0.12%
+4,490
New +$393K
1
2
3 4

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First Business Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Business Financial Services held 80 positions worth $367M, up 9.7% from $334M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Business Financial Services deployed $26.8M of net new capital in Q1 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • First Business Financial Services's largest Q1 2016 buy was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $36.7M increase.
  • First Business Financial Services's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $16.4M.
  • First Business Financial Services's ten largest holdings make up 86% of its $367M portfolio in Q1 2016.
  • First Business Financial Services opened 25 new positions and closed 8 in Q1 2016.
  • First Business Financial Services's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on First Business Financial Services's 13F filing for Q1 2016, filed 10 May 2016.