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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
+0.55%
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
$367M
AUM Growth
+$32.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.1B
$427K 0.12%
+5,813
New +$404K
ELV icon
52
Elevance Health
ELV
$82.3B
$426K 0.12%
+3,062
New +$409K
ALL icon
53
Allstate
ALL
$67.7B
$425K 0.12%
+6,303
New +$396K
ECL icon
54
Ecolab
ECL
$78B
$425K 0.12%
3,813
+1,135
+42% +$121K
MAR icon
55
Marriott International
MAR
$91.9B
$423K 0.12%
+5,948
New +$389K
MO icon
56
Altria Group
MO
$114B
$423K 0.12%
6,753
– –
TJX icon
57
TJX Companies
TJX
$172B
$420K 0.11%
10,724
+348
+3% +$12.6K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.5B
$419K 0.11%
8,257
+1,651
+25% +$79.5K
MON
59
DELISTED
Monsanto Co
MON
$410K 0.11%
+4,674
New +$422K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$408K 0.11%
+8,842
New +$386K
QCOM icon
61
Qualcomm
QCOM
$157B
$408K 0.11%
+7,972
New +$389K
BABA icon
62
Alibaba
BABA
$306B
$395K 0.11%
+5,000
New +$352K
BMO icon
63
Bank of Montreal
BMO
$126B
$320K 0.09%
5,268
-416
-7% -$22.8K
KHC icon
64
Kraft Heinz
KHC
$31B
$298K 0.08%
3,790
– –
IOC
65
DELISTED
Interoil Corporation
IOC
$286K 0.08%
9,000
– –
MCD icon
66
McDonald's
MCD
$190B
$278K 0.08%
2,214
-30
-1% -$3.58K
MRK icon
67
Merck
MRK
$315B
$251K 0.07%
4,966
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.4B
$237K 0.06%
2,140
-1,775
-45% -$184K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.06%
+2,720
New +$208K
X
70
DELISTED
US Steel
X
$217K 0.06%
13,547
+3
+0% +$30
GE icon
71
GE Aerospace
GE
$379B
$212K 0.06%
1,389
-55
-4% -$7.77K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.5B
$102K 0.03%
10,050
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-409,308
Closed -$16.4M
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
– –
-100,903
Closed -$12.1M
MPC icon
75
Marathon Petroleum
MPC
$91.1B
– –
-6,318
Closed -$328K
1 2
3
4

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First Business Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Business Financial Services held 80 positions worth $367M, up 9.7% from $334M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Business Financial Services deployed $26.8M of net new capital in Q1 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • First Business Financial Services's largest Q1 2016 buy was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $36.7M increase.
  • First Business Financial Services's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $16.4M.
  • First Business Financial Services's ten largest holdings make up 86% of its $367M portfolio in Q1 2016.
  • First Business Financial Services opened 25 new positions and closed 8 in Q1 2016.
  • First Business Financial Services's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on First Business Financial Services's 13F filing for Q1 2016, filed 10 May 2016.