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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
-5.91%
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
$312M
AUM Growth
-$32.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$970K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$464K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
51
DELISTED
Interoil Corporation
IOC
$303K 0.1%
9,000
+3,000
+50% +$121K
TROW icon
52
T. Rowe Price
TROW
$24.2B
$300K 0.1%
4,312
+24
+0.6% +$1.78K
CF icon
53
CF Industries
CF
$18B
$299K 0.1%
6,648
+43
+0.7% +$2.5K
LNC icon
54
Lincoln National
LNC
$8.96B
$299K 0.1%
6,308
+52
+0.8% +$2.79K
DFS
55
DELISTED
Discover Financial Services
DFS
$296K 0.09%
5,688
+26
+0.5% +$1.43K
QCOM icon
56
Qualcomm
QCOM
$170B
$296K 0.09%
5,501
-1,315
-19% -$78.1K
BABA icon
57
Alibaba
BABA
$310B
$295K 0.09%
5,000
– –
FAST icon
58
Fastenal
FAST
$55.9B
$291K 0.09%
31,816
+148
+0.5% +$1.47K
MAR icon
59
Marriott International
MAR
$89.5B
$291K 0.09%
4,271
+22
+0.5% +$1.59K
AON icon
60
Aon
AON
$75B
$290K 0.09%
+3,269
New +$316K
VTR icon
61
Ventas
VTR
$46.1B
$289K 0.09%
5,150
+658
+15% +$43.2K
KSS icon
62
Kohl's
KSS
$2.27B
$287K 0.09%
6,195
+37
+0.6% +$2.08K
ELV icon
63
Elevance Health
ELV
$82.3B
$286K 0.09%
2,040
+8
+0.4% +$1.2K
HAL icon
64
Halliburton
HAL
$26.9B
$279K 0.09%
7,879
+85
+1% +$3.34K
MON
65
DELISTED
Monsanto Co
MON
$278K 0.09%
3,260
+18
+0.6% +$1.78K
EMN icon
66
Eastman Chemical
EMN
$8.31B
$277K 0.09%
4,283
+26
+0.6% +$1.92K
IVZ icon
67
Invesco
IVZ
$14.1B
$276K 0.09%
8,832
-1,398
-14% -$49.7K
PCAR icon
68
PACCAR
PCAR
$70.5B
$270K 0.09%
+7,754
New +$314K
KHC icon
69
Kraft Heinz
KHC
$31.4B
$267K 0.09%
+3,790
New +$286K
CMI icon
70
Cummins
CMI
$85.7B
$265K 0.08%
2,443
+15
+0.6% +$1.85K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$260K 0.08%
8,220
+46
+0.6% +$1.63K
SLB icon
72
SLB Ltd
SLB
$74.8B
$259K 0.08%
3,761
+26
+0.7% +$2.06K
GAP
73
The Gap Inc
GAP
$7.48B
$256K 0.08%
8,967
+55
+0.6% +$1.89K
BEN icon
74
Franklin Resources
BEN
$18.1B
$247K 0.08%
6,634
+41
+0.6% +$1.77K
MRK icon
75
Merck
MRK
$315B
$234K 0.07%
4,966
– –
1 2
3
4

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First Business Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Business Financial Services held 84 positions worth $312M, down 9.3% from $345M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Business Financial Services withdrew a net $11.4M in Q3 2015, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, First Business Financial Services opened a new position in iShares Russell Mid-Cap ETF worth $15.5M.

  • First Business Financial Services's largest Q3 2015 buy was iShares Russell Mid-Cap ETF: 399,212 shares worth $15.5M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $10.2M increase.
  • First Business Financial Services's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • First Business Financial Services fully exited iShares Russell 1000 ETF in Q3 2015, selling an estimated $18.1M.
  • First Business Financial Services's ten largest holdings make up 88% of its $312M portfolio in Q3 2015.
  • First Business Financial Services opened 9 new positions and closed 6 in Q3 2015.
  • First Business Financial Services's portfolio value fell 9.3% quarter-over-quarter to $312M.

Based on First Business Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.