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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
+3.13%
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
$409M
AUM Growth
+$20.3M
(+5.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
13
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$14.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.06M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.69M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.33M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.7B
| $506K | 0.12% |
+16,294
| New | +$474K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $499K | 0.12% |
+8,820
| New | +$505K |
|
28
Cincinnati Financial
CINF
$26.8B
| $494K | 0.12% |
+6,555
| New | +$496K |
|
29
Public Storage
PSA
$59.3B
| $491K | 0.12% |
+2,199
| New | +$514K |
|
30
Mondelez International
MDLZ
$80.5B
| $490K | 0.12% |
11,164
| – | – |
|
31
Paychex
PAYX
$41.4B
| $482K | 0.12% |
+8,337
| New | +$500K |
|
32
American Tower
AMT
$81.3B
| $476K | 0.12% |
4,198
| – | – |
|
33
Walt Disney
DIS
$167B
| $468K | 0.11% |
5,036
| – | – |
|
34
Blackrock
BLK
$170B
| $466K | 0.11% |
1,287
| – | – |
|
35
Ecolab
ECL
$78.6B
| $466K | 0.11% |
3,828
+240
| +7% | +$29K |
|
36
Moody's
MCO
$83.5B
| $466K | 0.11% |
4,306
| – | – |
|
37
Starbucks
SBUX
$121B
| $463K | 0.11% |
8,545
| – | – |
|
38
Chevron
CVX
$383B
| $462K | 0.11% |
4,490
| – | – |
|
39
Macy's
M
$6.56B
| $459K | 0.11% |
+12,390
| New | +$449K |
|
40
Ameriprise Financial
AMP
$48.1B
| $458K | 0.11% |
4,594
| – | – |
|
|
IOC
41
DELISTED
Interoil Corporation
IOC
| $458K | 0.11% |
9,000
| – | – |
|
42
Principal Financial Group
PFG
$24.4B
| $455K | 0.11% |
8,829
| – | – |
|
43
Amgen
AMGN
$209B
| $450K | 0.11% |
2,697
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$192B
| $445K | 0.11% |
8,077
| – | – |
|
45
UnitedHealth
UNH
$383B
| $439K | 0.11% |
3,136
| – | – |
|
46
Comcast
CMCSA
$84B
| $438K | 0.11% |
13,198
| – | – |
|
47
Invesco
IVZ
$13B
| $438K | 0.11% |
+14,009
| New | +$412K |
|
48
Marathon Petroleum
MPC
$91.7B
| $428K | 0.1% |
10,537
| – | – |
|
49
Altria Group
MO
$113B
| $427K | 0.1% |
6,753
| – | – |
|
50
Travelers Companies
TRV
$78.4B
| $426K | 0.1% |
3,715
+180
| +5% | +$21.1K |
|
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First Business Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, First Business Financial Services held 81 positions worth $409M, up 5.2% from $389M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Business Financial Services's Q3 2016 filing shows 11 new, 13 increased, 5 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 150,565 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Business Financial Services's largest Q3 2016 buy was Vanguard Communication Services ETF: 150,565 shares worth $14.2M.
- First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.65M increase.
- First Business Financial Services's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.06M.
- First Business Financial Services fully exited NVIDIA in Q3 2016, selling an estimated $563K.
- First Business Financial Services's ten largest holdings make up 90% of its $409M portfolio in Q3 2016.
- First Business Financial Services opened 11 new positions and closed 11 in Q3 2016.
- First Business Financial Services's portfolio value rose 5.2% quarter-over-quarter to $409M.
Based on First Business Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.