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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
+1.89%
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
$431M
AUM Growth
+$22.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
88.57%
Holding
82
New
12
Increased
15
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$880K
3
GPC icon
Genuine Parts
GPC
+$539K
4
LUV icon
Southwest Airlines
LUV
+$527K
5
MCHP icon
Microchip Technology
MCHP
+$506K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$549K 0.13%
4,073
– –
DIS icon
27
Walt Disney
DIS
$167B
$541K 0.13%
5,199
+163
+3% +$15.9K
EFX icon
28
Equifax
EFX
$20.3B
$527K 0.12%
+4,459
New +$545K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$513K 0.12%
+8,800
New +$502K
TJX icon
30
TJX Companies
TJX
$174B
$508K 0.12%
+13,510
New +$511K
QCOM icon
31
Qualcomm
QCOM
$155B
$506K 0.12%
7,764
+177
+2% +$11.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$495K 0.11%
11,164
– –
PFG icon
33
Principal Financial Group
PFG
$24.3B
$495K 0.11%
8,562
-267
-3% -$15K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$492K 0.11%
+2,115
New +$492K
UNH icon
35
UnitedHealth
UNH
$376B
$487K 0.11%
3,041
-95
-3% -$14.2K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$481K 0.11%
4,337
-257
-6% -$27.1K
BLK icon
37
Blackrock
BLK
$169B
$476K 0.11%
1,250
-37
-3% -$13.6K
MO icon
38
Altria Group
MO
$114B
$457K 0.11%
6,753
– –
MAR icon
39
Marriott International
MAR
$98.3B
$451K 0.1%
5,455
-169
-3% -$12.7K
X
40
DELISTED
US Steel
X
$447K 0.1%
13,553
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$444K 0.1%
3,629
-86
-2% -$9.82K
CMCSA icon
42
Comcast
CMCSA
$85B
$442K 0.1%
12,800
-398
-3% -$13.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$433K 0.1%
8,077
– –
AMT icon
44
American Tower
AMT
$80.8B
$430K 0.1%
4,070
-128
-3% -$13.9K
ALL icon
45
Allstate
ALL
$68B
$429K 0.1%
5,789
-179
-3% -$12.6K
IOC
46
DELISTED
Interoil Corporation
IOC
$428K 0.1%
9,000
– –
IVZ icon
47
Invesco
IVZ
$13.1B
$425K 0.1%
14,009
– –
PGR icon
48
Progressive
PGR
$123B
$424K 0.1%
11,930
– –
ECL icon
49
Ecolab
ECL
$78.1B
$421K 0.1%
3,588
-240
-6% -$28.1K
M icon
50
Macy's
M
$6.53B
$417K 0.1%
11,654
-736
-6% -$28.6K
1
2
3 4

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First Business Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, First Business Financial Services held 82 positions worth $431M, up 5.5% from $409M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $16.3M of net new capital in Q4 2016, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 302,342 shares worth $7.03M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $7.22M trimmed.

  • First Business Financial Services's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 302,342 shares worth $7.03M.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $5.54M increase.
  • First Business Financial Services's biggest Q4 2016 reduction was Vanguard Communication Services ETF, cutting an estimated $7.22M.
  • First Business Financial Services fully exited Genuine Parts in Q4 2016, selling an estimated $539K.
  • First Business Financial Services's ten largest holdings make up 89% of its $431M portfolio in Q4 2016.
  • First Business Financial Services opened 12 new positions and closed 12 in Q4 2016.
  • First Business Financial Services's portfolio value rose 5.5% quarter-over-quarter to $431M.

Based on First Business Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.