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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
-0.36%
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
$345M
AUM Growth
+$13M
Cap. Flow
+$15.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.3B
$338K 0.1%
1,430
+75
+6% +$18.2K
BMO icon
52
Bank of Montreal
BMO
$126B
$337K 0.1%
5,684
– –
HAL icon
53
Halliburton
HAL
$26.9B
$336K 0.1%
7,794
+383
+5% +$17.6K
ELV icon
54
Elevance Health
ELV
$81.5B
$334K 0.1%
+2,032
New +$325K
FAST icon
55
Fastenal
FAST
$54.7B
$334K 0.1%
+31,668
New +$333K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$333K 0.1%
4,288
+222
+5% +$17.9K
AMT icon
57
American Tower
AMT
$80.8B
$330K 0.1%
+3,542
New +$335K
MO icon
58
Altria Group
MO
$114B
$330K 0.1%
+6,753
New +$342K
DFS
59
DELISTED
Discover Financial Services
DFS
$326K 0.09%
5,662
+278
+5% +$16.3K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$324K 0.09%
3,251
+1,168
+56% +$132K
BEN icon
61
Franklin Resources
BEN
$17.6B
$323K 0.09%
+6,593
New +$338K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.09%
3,790
– –
SLB icon
63
SLB Ltd
SLB
$73.6B
$322K 0.09%
3,735
+180
+5% +$16.2K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$322K 0.09%
+8,174
New +$366K
CMI icon
65
Cummins
CMI
$87.5B
$319K 0.09%
2,428
+131
+6% +$18K
VTR icon
66
Ventas
VTR
$48B
$319K 0.09%
4,492
+216
+5% +$16.9K
MAR icon
67
Marriott International
MAR
$98.3B
$316K 0.09%
+4,249
New +$336K
WELL icon
68
Welltower
WELL
$169B
$316K 0.09%
+4,809
New +$345K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.09%
+4,872
New +$330K
TNL icon
70
Travel + Leisure Co
TNL
$4.66B
$311K 0.09%
8,417
+443
+6% +$17.4K
MRK icon
71
Merck
MRK
$322B
$270K 0.08%
4,966
– –
STX icon
72
Seagate
STX
$194B
$266K 0.08%
+5,601
New +$309K
MCD icon
73
McDonald's
MCD
$192B
$235K 0.07%
2,469
-115
-4% -$11.1K
AAPL icon
74
Apple
AAPL
$4.54T
$208K 0.06%
+6,624
New +$212K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$97K 0.03%
+10,050
New +$99K
1 2
3
4

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First Business Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Business Financial Services held 88 positions worth $345M, up 3.9% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Business Financial Services deployed $15.1M of net new capital in Q2 2015, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.4M trimmed.

  • First Business Financial Services's largest Q2 2015 buy was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $12.9M increase.
  • First Business Financial Services's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.4M.
  • First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q2 2015, selling an estimated $17.7M.
  • First Business Financial Services's ten largest holdings make up 88% of its $345M portfolio in Q2 2015.
  • First Business Financial Services opened 20 new positions and closed 13 in Q2 2015.
  • First Business Financial Services's portfolio value rose 3.9% quarter-over-quarter to $345M.

Based on First Business Financial Services's 13F filing for Q2 2015, filed 3 Aug 2015.