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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$487M
AUM Growth
+$12.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$692K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
2
HOG icon
Harley-Davidson
HOG
+$539K
3
BLK icon
Blackrock
BLK
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$597K 0.12%
3,218
– –
ALL icon
27
Allstate
ALL
$67.3B
$576K 0.12%
6,508
+110
+2% +$9.32K
ABBV icon
28
AbbVie
ABBV
$454B
$574K 0.12%
+7,913
New +$532K
MAR icon
29
Marriott International
MAR
$101B
$569K 0.12%
5,673
– –
SHW icon
30
Sherwin-Williams
SHW
$80.7B
$564K 0.12%
4,821
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$559K 0.11%
8,482
– –
MCO icon
32
Moody's
MCO
$84.2B
$554K 0.11%
4,555
– –
CCI icon
33
Crown Castle
CCI
$32.4B
$553K 0.11%
5,518
– –
CVX icon
34
Chevron
CVX
$378B
$552K 0.11%
5,290
-212
-4% -$22.5K
TRV icon
35
Travelers Companies
TRV
$81.4B
$552K 0.11%
4,362
+20
+0.5% +$2.46K
LNC icon
36
Lincoln National
LNC
$7.88B
$536K 0.11%
7,934
– –
PFG icon
37
Principal Financial Group
PFG
$24B
$527K 0.11%
8,225
– –
QCOM icon
38
Qualcomm
QCOM
$179B
$527K 0.11%
9,544
-250
-3% -$14K
EFX icon
39
Equifax
EFX
$20.8B
$526K 0.11%
3,825
– –
CVS icon
40
CVS Health
CVS
$137B
$523K 0.11%
6,495
– –
COR icon
41
Cencora
COR
$60.5B
$520K 0.11%
5,503
– –
LOW icon
42
Lowe's Companies
LOW
$119B
$519K 0.11%
6,688
+120
+2% +$9.81K
AMP icon
43
Ameriprise Financial
AMP
$47.6B
$518K 0.11%
4,072
+40
+1% +$5.08K
TJX icon
44
TJX Companies
TJX
$173B
$518K 0.11%
14,364
– –
CMCSA icon
45
Comcast
CMCSA
$80.9B
$510K 0.1%
13,104
– –
MO icon
46
Altria Group
MO
$122B
$503K 0.1%
6,753
– –
CINF icon
47
Cincinnati Financial
CINF
$28.5B
$499K 0.1%
6,887
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$499K 0.1%
7,818
– –
XOM icon
49
ExxonMobil
XOM
$642B
$496K 0.1%
6,145
-343
-5% -$28.1K
RJF icon
50
Raymond James Financial
RJF
$33.3B
$487K 0.1%
+9,107
New +$458K
1
2
3 4

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First Business Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Business Financial Services held 86 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services's Q2 2017 filing shows 10 new, 17 increased, 17 reduced and 10 closed positions. Its largest new stake was AbbVie: 7,913 shares worth $574K. The largest sale was iShares Russell 1000 Value ETF, an estimated $25.1M.

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

  • First Business Financial Services's largest Q2 2017 buy was AbbVie: 7,913 shares worth $574K.
  • First Business Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $25.2M increase.
  • First Business Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $25.1M.
  • First Business Financial Services fully exited Harley-Davidson in Q2 2017, selling an estimated $539K.
  • First Business Financial Services's ten largest holdings make up 90% of its $487M portfolio in Q2 2017.
  • First Business Financial Services opened 10 new positions and closed 10 in Q2 2017.
  • First Business Financial Services's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on First Business Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.