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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
+1.34%
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
$389M
AUM Growth
+$21.7M
(+5.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.14M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
First Business Financial Services
FBIZ
|
+$522K |
| 4 |
Nike
NKE
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.32% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.79% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $392K | 0.1% |
10,150
-574
| -5% | -$21.9K |
|
52
Equifax
EFX
$22B
| $388K | 0.1% |
+3,022
| New | +$366K |
|
53
C.H. Robinson
CHRW
$20.5B
| $379K | 0.1% |
+5,104
| New | +$373K |
|
54
Elevance Health
ELV
$81.5B
| $379K | 0.1% |
2,882
-180
| -6% | -$24.6K |
|
55
Kroger
KR
$36.7B
| $378K | 0.1% |
10,278
-955
| -9% | -$34.4K |
|
56
Marriott International
MAR
$100B
| $374K | 0.1% |
5,624
-324
| -5% | -$21.7K |
|
57
Sherwin-Williams
SHW
$83.5B
| $372K | 0.1% |
+3,801
| New | +$370K |
|
58
Principal Financial Group
PFG
$24.3B
| $363K | 0.09% |
+8,829
| New | +$373K |
|
59
Eastman Chemical
EMN
$7.69B
| $340K | 0.09% |
+5,011
| New | +$368K |
|
60
Kraft Heinz
KHC
$32.8B
| $335K | 0.09% |
3,790
| – | – |
|
61
Bank of Montreal
BMO
$123B
| $334K | 0.09% |
5,268
| – | – |
|
62
Lincoln National
LNC
$7.92B
| $333K | 0.09% |
+8,582
| New | +$364K |
|
63
iShares Russell 2000 ETF
IWM
$79.1B
| $271K | 0.07% |
2,360
+220
| +10% | +$24.8K |
|
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $269K | 0.07% |
4,873
-242,944
| -98% | -$12.9M |
|
65
McDonald's
MCD
$193B
| $266K | 0.07% |
2,214
| – | – |
|
|
X
66
DELISTED
US Steel
X
| $228K | 0.06% |
13,550
+3
| +0% | +$50 |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.06% |
+1
| New | +$214K |
|
68
AT&T
T
$164B
| $212K | 0.05% |
+6,492
| New | +$193K |
|
69
GE Aerospace
GE
$364B
| $203K | 0.05% |
1,347
-42
| -3% | -$6.13K |
|
70
Sprott Physical Gold
PHYS
$14.6B
| $110K | 0.03% |
10,050
| – | – |
|
|
71
Broadcom
AVGO
$1.76T
| – | – |
-30,450
| Closed | -$470K |
|
72
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-8,257
| Closed | -$419K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| – | – |
-9,195
| Closed | -$468K |
|
74
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,720
| Closed | -$222K |
|
|
75
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-512,750
| Closed | -$20.8M |
|
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First Business Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Business Financial Services held 82 positions worth $389M, up 5.9% from $367M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Business Financial Services deployed $17.3M of net new capital in Q2 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Marathon Petroleum: 10,537 shares worth $400K.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.9M trimmed.
- First Business Financial Services's largest Q2 2016 buy was Marathon Petroleum: 10,537 shares worth $400K.
- First Business Financial Services added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $20.5M increase.
- First Business Financial Services's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
- First Business Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2016, selling an estimated $20.8M.
- First Business Financial Services's ten largest holdings make up 92% of its $389M portfolio in Q2 2016.
- First Business Financial Services opened 10 new positions and closed 12 in Q2 2016.
- First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $389M.
Based on First Business Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.