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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
+4.14%
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
$474M
AUM Growth
+$42.9M
Cap. Flow
+$24.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$24.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$568K 0.12%
14,364
+854
+6% +$32.9K
AMT icon
27
American Tower
AMT
$83.5B
$566K 0.12%
4,658
+588
+14% +$64.7K
QCOM icon
28
Qualcomm
QCOM
$164B
$562K 0.12%
9,794
+2,030
+26% +$118K
PARA
29
DELISTED
Paramount Global Class B
PARA
$542K 0.11%
7,818
-1,768
-18% -$116K
LOW icon
30
Lowe's Companies
LOW
$121B
$540K 0.11%
6,568
+3,673
+127% +$281K
HOG icon
31
Harley-Davidson
HOG
$2.61B
$539K 0.11%
8,907
+107
+1% +$6.28K
MAR icon
32
Marriott International
MAR
$100B
$534K 0.11%
5,673
+218
+4% +$18.9K
XOM icon
33
ExxonMobil
XOM
$650B
$532K 0.11%
+6,488
New +$542K
UNH icon
34
UnitedHealth
UNH
$382B
$528K 0.11%
3,218
+177
+6% +$29K
BLK icon
35
Blackrock
BLK
$167B
$527K 0.11%
1,374
+124
+10% +$47.4K
AMP icon
36
Ameriprise Financial
AMP
$47.8B
$523K 0.11%
4,032
-305
-7% -$37.7K
EFX icon
37
Equifax
EFX
$22B
$523K 0.11%
3,825
-634
-14% -$80.6K
TRV icon
38
Travelers Companies
TRV
$81.1B
$523K 0.11%
4,342
+713
+20% +$85.7K
ALL icon
39
Allstate
ALL
$70.6B
$521K 0.11%
6,398
+609
+11% +$47.9K
CCI icon
40
Crown Castle
CCI
$34.6B
$521K 0.11%
+5,518
New +$494K
LNC icon
41
Lincoln National
LNC
$7.92B
$519K 0.11%
+7,934
New +$543K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$519K 0.11%
8,225
-337
-4% -$20.6K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$512K 0.11%
+10,261
New +$490K
DFS
44
DELISTED
Discover Financial Services
DFS
$512K 0.11%
7,485
-776
-9% -$54.5K
CVS icon
45
CVS Health
CVS
$135B
$510K 0.11%
6,495
+3,668
+130% +$293K
MCO icon
46
Moody's
MCO
$83.7B
$510K 0.11%
4,555
+379
+9% +$40.6K
ECL icon
47
Ecolab
ECL
$79.8B
$508K 0.11%
4,054
+466
+13% +$57K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$508K 0.11%
+8,482
New +$496K
ELV icon
49
Elevance Health
ELV
$81.5B
$504K 0.11%
3,049
+338
+12% +$53.8K
PSA icon
50
Public Storage
PSA
$61.5B
$503K 0.11%
+2,298
New +$509K
1
2
3 4

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First Business Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, First Business Financial Services held 88 positions worth $474M, up 9.9% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $24.7M of net new capital in Q1 2017, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $24.8M trimmed.

  • First Business Financial Services's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.
  • First Business Financial Services added most to iShares Russell 2000 ETF in Q1 2017, an estimated $25.4M increase.
  • First Business Financial Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $24.8M.
  • First Business Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2017, selling an estimated $17.2M.
  • First Business Financial Services's ten largest holdings make up 89% of its $474M portfolio in Q1 2017.
  • First Business Financial Services opened 18 new positions and closed 12 in Q1 2017.
  • First Business Financial Services's portfolio value rose 9.9% quarter-over-quarter to $474M.

Based on First Business Financial Services's 13F filing for Q1 2017, filed 11 May 2017.