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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
+4.59%
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
$545M
AUM Growth
+$42.5M
Cap. Flow
+$19.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$692K
2
LRCX icon
Lam Research
LRCX
+$624K
3
CBOE icon
Cboe Global Markets
CBOE
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Financials 3.43%
3 Technology 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.8B
$840K 0.15%
+8,409
New +$801K
CFG icon
27
Citizens Financial Group
CFG
$29.5B
$833K 0.15%
+19,848
New +$776K
LOW icon
28
Lowe's Companies
LOW
$113B
$822K 0.15%
8,844
+1,261
+17% +$104K
CAH icon
29
Cardinal Health
CAH
$55.9B
$821K 0.15%
+13,400
New +$828K
AMGN icon
30
Amgen
AMGN
$213B
$803K 0.15%
4,620
+679
+17% +$120K
AMT icon
31
American Tower
AMT
$81.9B
$799K 0.15%
5,598
+584
+12% +$83.4K
SBUX icon
32
Starbucks
SBUX
$116B
$798K 0.15%
13,896
+2,030
+17% +$115K
MSI icon
33
Motorola Solutions
MSI
$76.6B
$785K 0.14%
+8,690
New +$791K
INTU icon
34
Intuit
INTU
$87.2B
$783K 0.14%
+4,963
New +$756K
DFS
35
DELISTED
Discover Financial Services
DFS
$782K 0.14%
10,164
+1,670
+20% +$115K
LNC icon
36
Lincoln National
LNC
$8.29B
$778K 0.14%
10,120
+1,276
+14% +$96.5K
TRV icon
37
Travelers Companies
TRV
$76.3B
$771K 0.14%
5,684
+822
+17% +$108K
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
$761K 0.14%
10,784
+1,397
+15% +$95.9K
PAYX icon
39
Paychex
PAYX
$41.6B
$761K 0.14%
11,179
+1,549
+16% +$102K
PFG icon
40
Principal Financial Group
PFG
$24.6B
$760K 0.14%
10,775
+1,525
+16% +$105K
TJX icon
41
TJX Companies
TJX
$142B
$759K 0.14%
19,854
+3,542
+22% +$128K
AVGO icon
42
Broadcom
AVGO
$1.75T
$756K 0.14%
+29,410
New +$765K
AET
43
DELISTED
Aetna Inc
AET
$750K 0.14%
4,158
+608
+17% +$104K
TNL icon
44
Travel + Leisure Co
TNL
$3.97B
$744K 0.14%
14,216
+2,377
+20% +$118K
CVX icon
45
Chevron
CVX
$412B
$733K 0.13%
5,852
+408
+7% +$48.4K
COR icon
46
Cencora
COR
$62B
$723K 0.13%
7,876
+1,478
+23% +$122K
KR icon
47
Kroger
KR
$35B
$717K 0.13%
26,124
+5,410
+26% +$126K
CMCSA icon
48
Comcast
CMCSA
$93.4B
$713K 0.13%
17,800
+3,177
+22% +$119K
XOM icon
49
ExxonMobil
XOM
$661B
$713K 0.13%
8,522
+2,289
+37% +$189K
RMD icon
50
ResMed
RMD
$31.9B
$686K 0.13%
8,100
+1,643
+25% +$136K
1
2
3 4

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First Business Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, First Business Financial Services held 88 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $19.9M of net new capital in Q4 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Cardinal Health: 13,400 shares worth $821K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $177K trimmed.

  • First Business Financial Services's largest Q4 2017 buy was Cardinal Health: 13,400 shares worth $821K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $3.87M increase.
  • First Business Financial Services's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $177K.
  • First Business Financial Services fully exited Moody's in Q4 2017, selling an estimated $692K.
  • First Business Financial Services's ten largest holdings make up 90% of its $545M portfolio in Q4 2017.
  • First Business Financial Services opened 8 new positions and closed 10 in Q4 2017.
  • First Business Financial Services's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on First Business Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.