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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
+3.67%
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
$503M
AUM Growth
+$15.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$921K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
SHW icon
Sherwin-Williams
SHW
+$564K
3
CCI icon
Crown Castle
CCI
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.2B
$670K 0.13%
4,513
+441
+11% +$61.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$665K 0.13%
5,354
– –
ALL icon
28
Allstate
ALL
$71B
$655K 0.13%
7,129
+621
+10% +$56.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$650K 0.13%
3,632
– –
LNC icon
30
Lincoln National
LNC
$8.11B
$650K 0.13%
8,844
+910
+11% +$64.2K
ICE icon
31
Intercontinental Exchange
ICE
$87.1B
$645K 0.13%
9,387
+905
+11% +$59.6K
CVX icon
32
Chevron
CVX
$384B
$640K 0.13%
5,444
+154
+3% +$16.8K
SBUX icon
33
Starbucks
SBUX
$118B
$637K 0.13%
11,866
+1,274
+12% +$70.6K
LRCX icon
34
Lam Research
LRCX
$322B
$624K 0.12%
33,730
+4,150
+14% +$67.3K
LOW icon
35
Lowe's Companies
LOW
$121B
$606K 0.12%
7,583
+895
+13% +$68.5K
TJX icon
36
TJX Companies
TJX
$178B
$601K 0.12%
16,312
+1,948
+14% +$69.4K
CVS icon
37
CVS Health
CVS
$138B
$596K 0.12%
7,329
+834
+13% +$66K
TRV icon
38
Travelers Companies
TRV
$82.8B
$596K 0.12%
4,862
+500
+11% +$62.4K
PFG icon
39
Principal Financial Group
PFG
$24.6B
$595K 0.12%
9,250
+1,025
+12% +$65.9K
PAYX icon
40
Paychex
PAYX
$44.1B
$577K 0.11%
9,630
+1,235
+15% +$70.5K
AET
41
DELISTED
Aetna Inc
AET
$564K 0.11%
3,550
+425
+14% +$66.4K
CMCSA icon
42
Comcast
CMCSA
$86.8B
$563K 0.11%
14,623
+1,519
+12% +$59.8K
TNL icon
43
Travel + Leisure Co
TNL
$4.76B
$563K 0.11%
11,839
+1,595
+16% +$72.8K
DFS
44
DELISTED
Discover Financial Services
DFS
$548K 0.11%
8,494
+1,249
+17% +$75.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.11%
7,091
+886
+14% +$71K
COR icon
46
Cencora
COR
$62.4B
$529K 0.11%
6,398
+895
+16% +$75.9K
MSFT icon
47
Microsoft
MSFT
$2.93T
$525K 0.1%
7,042
+51
+0.7% +$3.73K
XOM icon
48
ExxonMobil
XOM
$657B
$511K 0.1%
6,233
+88
+1% +$6.99K
CBOE icon
49
Cboe Global Markets
CBOE
$31.5B
$510K 0.1%
+4,739
New +$467K
ROST icon
50
Ross Stores
ROST
$80B
$507K 0.1%
+7,856
New +$452K
1
2
3 4

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First Business Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, First Business Financial Services held 89 positions worth $503M, up 3.2% from $487M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q3 2017 filing shows 13 new, 45 increased, 5 reduced and 9 closed positions. Its largest new stake was ResMed: 6,457 shares worth $497K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Business Financial Services's largest Q3 2017 buy was ResMed: 6,457 shares worth $497K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.06M increase.
  • First Business Financial Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $507K.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $16.1M.
  • First Business Financial Services's ten largest holdings make up 91% of its $503M portfolio in Q3 2017.
  • First Business Financial Services opened 13 new positions and closed 9 in Q3 2017.
  • First Business Financial Services's portfolio value rose 3.2% quarter-over-quarter to $503M.

Based on First Business Financial Services's 13F filing for Q3 2017, filed 26 Oct 2017.