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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
+2.39%
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
$487M
AUM Growth
+$12.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$692K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
2
HOG icon
Harley-Davidson
HOG
+$539K
3
BLK icon
Blackrock
BLK
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.1%
+6,205
New +$511K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$482K 0.1%
11,164
– –
MSFT icon
53
Microsoft
MSFT
$2.92T
$482K 0.1%
6,991
-180
-3% -$12.4K
PAYX icon
54
Paychex
PAYX
$42.3B
$478K 0.1%
8,395
– –
MCD icon
55
McDonald's
MCD
$194B
$474K 0.1%
3,092
– –
AET
56
DELISTED
Aetna Inc
AET
$474K 0.1%
+3,125
New +$442K
ALK icon
57
Alaska Air
ALK
$5.42B
$466K 0.1%
5,194
– –
TNL icon
58
Travel + Leisure Co
TNL
$4.81B
$464K 0.1%
+10,244
New +$444K
XL
59
DELISTED
XL Group Ltd.
XL
$454K 0.09%
+10,374
New +$437K
DFS
60
DELISTED
Discover Financial Services
DFS
$451K 0.09%
7,245
-240
-3% -$14.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$444K 0.09%
7,292
-900
-11% -$54.3K
LRCX icon
62
Lam Research
LRCX
$337B
$418K 0.09%
+29,580
New +$434K
SWKS icon
63
Skyworks Solutions
SWKS
$9.73B
$408K 0.08%
+4,249
New +$436K
BMO icon
64
Bank of Montreal
BMO
$127B
$387K 0.08%
5,268
– –
GWW icon
65
W.W. Grainger
GWW
$66B
$361K 0.07%
2,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$352K 0.07%
2,600
– –
KHC icon
67
Kraft Heinz
KHC
$32.4B
$330K 0.07%
3,859
– –
X
68
DELISTED
US Steel
X
$300K 0.06%
13,553
– –
GE icon
69
GE Aerospace
GE
$377B
$293K 0.06%
2,261
+282
+14% +$38.7K
BABA icon
70
Alibaba
BABA
$276B
$282K 0.06%
2,000
-2,000
-50% -$247K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.05%
1
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$246K 0.05%
1,968
-162
-8% -$19.5K
EXAS
73
DELISTED
Exact Sciences
EXAS
$241K 0.05%
+6,825
New +$211K
JPM icon
74
JPMorgan Chase
JPM
$950B
$218K 0.04%
2,383
+84
+4% +$7.25K
C icon
75
Citigroup
C
$222B
$202K 0.04%
+3,025
New +$186K
1 2
3
4

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First Business Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Business Financial Services held 86 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services's Q2 2017 filing shows 10 new, 17 increased, 17 reduced and 10 closed positions. Its largest new stake was AbbVie: 7,913 shares worth $574K. The largest sale was iShares Russell 1000 Value ETF, an estimated $25.1M.

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

  • First Business Financial Services's largest Q2 2017 buy was AbbVie: 7,913 shares worth $574K.
  • First Business Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $25.2M increase.
  • First Business Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $25.1M.
  • First Business Financial Services fully exited Harley-Davidson in Q2 2017, selling an estimated $539K.
  • First Business Financial Services's ten largest holdings make up 90% of its $487M portfolio in Q2 2017.
  • First Business Financial Services opened 10 new positions and closed 10 in Q2 2017.
  • First Business Financial Services's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on First Business Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.