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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
+3.13%
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
$409M
AUM Growth
+$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.06M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$423K 0.1%
4,000
-1,000
-20% -$92.7K
ALL icon
52
Allstate
ALL
$68B
$413K 0.1%
5,968
– –
LNC icon
53
Lincoln National
LNC
$8.73B
$403K 0.1%
8,582
– –
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$401K 0.1%
8,368
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$397K 0.1%
5,504
– –
GWW icon
56
W.W. Grainger
GWW
$65.3B
$394K 0.1%
1,751
– –
MAR icon
57
Marriott International
MAR
$98.3B
$379K 0.09%
5,624
– –
PGR icon
58
Progressive
PGR
$123B
$376K 0.09%
11,930
– –
CVS icon
59
CVS Health
CVS
$133B
$366K 0.09%
4,117
– –
VFC icon
60
VF Corp
VFC
$5.63B
$366K 0.09%
6,930
– –
ELV icon
61
Elevance Health
ELV
$81.5B
$361K 0.09%
2,882
– –
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$351K 0.09%
3,801
– –
BMO icon
63
Bank of Montreal
BMO
$126B
$345K 0.08%
5,268
– –
KHC icon
64
Kraft Heinz
KHC
$30.7B
$339K 0.08%
3,790
– –
KR icon
65
Kroger
KR
$35.4B
$305K 0.07%
10,278
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.06%
4,873
– –
X
67
DELISTED
US Steel
X
$256K 0.06%
13,553
+3
+0% +$62
MCD icon
68
McDonald's
MCD
$192B
$255K 0.06%
2,214
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.05%
1
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$110K 0.03%
10,050
– –
APH icon
71
Amphenol
APH
$198B
– –
-28,864
Closed -$414K
BXP icon
72
Boston Properties
BXP
$11.2B
– –
-3,325
Closed -$439K
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
– –
-5,104
Closed -$379K
DHI icon
74
D.R. Horton
DHI
$40B
– –
-12,617
Closed -$397K
EFX icon
75
Equifax
EFX
$20.3B
– –
-3,022
Closed -$388K
1 2
3
4

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MB
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First Business Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, First Business Financial Services held 81 positions worth $409M, up 5.2% from $389M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services's Q3 2016 filing shows 11 new, 13 increased, 5 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 150,565 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Business Financial Services's largest Q3 2016 buy was Vanguard Communication Services ETF: 150,565 shares worth $14.2M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.06M.
  • First Business Financial Services fully exited NVIDIA in Q3 2016, selling an estimated $563K.
  • First Business Financial Services's ten largest holdings make up 90% of its $409M portfolio in Q3 2016.
  • First Business Financial Services opened 11 new positions and closed 11 in Q3 2016.
  • First Business Financial Services's portfolio value rose 5.2% quarter-over-quarter to $409M.

Based on First Business Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.