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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
+4.14%
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
$474M
AUM Growth
+$42.9M
Cap. Flow
+$24.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$24.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$501K 0.11%
+6,482
New +$498K
CINF icon
52
Cincinnati Financial
CINF
$27.2B
$498K 0.11%
+6,887
New +$499K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$498K 0.11%
+4,821
New +$486K
PAYX icon
54
Paychex
PAYX
$41.5B
$494K 0.1%
+8,395
New +$510K
CMCSA icon
55
Comcast
CMCSA
$85B
$493K 0.1%
13,104
+304
+2% +$11.3K
COR icon
56
Cencora
COR
$60.6B
$487K 0.1%
+5,503
New +$484K
MO icon
57
Altria Group
MO
$115B
$482K 0.1%
6,753
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.1B
$481K 0.1%
11,164
– –
ALK icon
59
Alaska Air
ALK
$5.32B
$479K 0.1%
+5,194
New +$491K
IVZ icon
60
Invesco
IVZ
$13B
$477K 0.1%
15,571
+1,562
+11% +$48.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$475K 0.1%
8,192
+115
+1% +$6.46K
MSFT icon
62
Microsoft
MSFT
$3.43T
$472K 0.1%
7,171
+3,013
+72% +$193K
GWW icon
63
W.W. Grainger
GWW
$65.5B
$466K 0.1%
2,000
+353
+21% +$86.9K
X
64
DELISTED
US Steel
X
$458K 0.1%
13,553
– –
BABA icon
65
Alibaba
BABA
$293B
$431K 0.09%
4,000
– –
MCD icon
66
McDonald's
MCD
$191B
$401K 0.08%
3,092
+658
+27% +$82.6K
BMO icon
67
Bank of Montreal
BMO
$126B
$394K 0.08%
5,268
– –
KHC icon
68
Kraft Heinz
KHC
$30.8B
$350K 0.07%
3,859
+138
+4% +$12.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.1B
$341K 0.07%
2,600
-191,308
-99% -$24.8M
GE icon
70
GE Aerospace
GE
$374B
$283K 0.06%
1,979
+288
+17% +$41.7K
PNC icon
71
PNC Financial Services
PNC
$99.9B
$256K 0.05%
2,130
+162
+8% +$19.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$241K 0.05%
2,653
+330
+14% +$29.6K
INTC icon
74
Intel
INTC
$464B
$208K 0.04%
+5,759
New +$208K
JPM icon
75
JPMorgan Chase
JPM
$940B
$202K 0.04%
+2,299
New +$203K
1 2
3
4

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First Business Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, First Business Financial Services held 88 positions worth $474M, up 9.9% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $24.7M of net new capital in Q1 2017, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $24.8M trimmed.

  • First Business Financial Services's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.
  • First Business Financial Services added most to iShares Russell 2000 ETF in Q1 2017, an estimated $25.4M increase.
  • First Business Financial Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $24.8M.
  • First Business Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2017, selling an estimated $17.2M.
  • First Business Financial Services's ten largest holdings make up 89% of its $474M portfolio in Q1 2017.
  • First Business Financial Services opened 18 new positions and closed 12 in Q1 2017.
  • First Business Financial Services's portfolio value rose 9.9% quarter-over-quarter to $474M.

Based on First Business Financial Services's 13F filing for Q1 2017, filed 11 May 2017.