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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
+1.34%
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
$389M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.65M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
FBIZ icon
First Business Financial Services
FBIZ
+$522K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$466K 0.12%
6,753
– –
MON
27
DELISTED
Monsanto Co
MON
$458K 0.12%
4,426
-248
-5% -$24.6K
UNH icon
28
UnitedHealth
UNH
$389B
$443K 0.11%
3,136
-375
-11% -$50K
BLK icon
29
Blackrock
BLK
$170B
$441K 0.11%
1,287
-84
-6% -$29.5K
BXP icon
30
Boston Properties
BXP
$11.2B
$439K 0.11%
3,325
-235
-7% -$30.2K
LOW icon
31
Lowe's Companies
LOW
$122B
$436K 0.11%
5,504
-361
-6% -$27.9K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$430K 0.11%
8,368
-474
-5% -$22.9K
CMCSA icon
33
Comcast
CMCSA
$85.8B
$430K 0.11%
13,198
-1,800
-12% -$55.9K
ECL icon
34
Ecolab
ECL
$79.6B
$426K 0.11%
3,588
-225
-6% -$26.2K
TRV icon
35
Travelers Companies
TRV
$82.9B
$421K 0.11%
3,535
-429
-11% -$48.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$419K 0.11%
8,077
– –
ALL icon
37
Allstate
ALL
$70.1B
$417K 0.11%
5,968
-335
-5% -$22.4K
APH icon
38
Amphenol
APH
$177B
$414K 0.11%
28,864
-1,756
-6% -$25.3K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$413K 0.11%
4,594
-504
-10% -$48.7K
AMGN icon
40
Amgen
AMGN
$212B
$410K 0.11%
2,697
-329
-11% -$51.2K
QCOM icon
41
Qualcomm
QCOM
$172B
$406K 0.1%
7,587
-385
-5% -$20.3K
IOC
42
DELISTED
Interoil Corporation
IOC
$405K 0.1%
9,000
– –
MCO icon
43
Moody's
MCO
$83.9B
$404K 0.1%
4,306
-268
-6% -$25.9K
VFC icon
44
VF Corp
VFC
$7.16B
$401K 0.1%
6,930
-338
-5% -$20K
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$400K 0.1%
+10,537
New +$387K
PGR icon
46
Progressive
PGR
$128B
$400K 0.1%
11,930
-694
-5% -$23K
BABA icon
47
Alibaba
BABA
$276B
$398K 0.1%
5,000
– –
GWW icon
48
W.W. Grainger
GWW
$66B
$398K 0.1%
1,751
-110
-6% -$25.1K
DHI icon
49
D.R. Horton
DHI
$42.3B
$397K 0.1%
+12,617
New +$385K
CVS icon
50
CVS Health
CVS
$140B
$394K 0.1%
4,117
-473
-10% -$47.1K
1
2
3 4

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First Business Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, First Business Financial Services held 82 positions worth $389M, up 5.9% from $367M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Business Financial Services deployed $17.3M of net new capital in Q2 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Marathon Petroleum: 10,537 shares worth $400K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.9M trimmed.

  • First Business Financial Services's largest Q2 2016 buy was Marathon Petroleum: 10,537 shares worth $400K.
  • First Business Financial Services added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $20.5M increase.
  • First Business Financial Services's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • First Business Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2016, selling an estimated $20.8M.
  • First Business Financial Services's ten largest holdings make up 92% of its $389M portfolio in Q2 2016.
  • First Business Financial Services opened 10 new positions and closed 12 in Q2 2016.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $389M.

Based on First Business Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.