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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
+3.67%
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
$503M
AUM Growth
+$15.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$921K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
SHW icon
Sherwin-Williams
SHW
+$564K
3
CCI icon
Crown Castle
CCI
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$503K 0.1%
4,935
+686
+16% +$71.2K
CTAS icon
52
Cintas
CTAS
$82.7B
$499K 0.1%
+13,844
New +$461K
PSA icon
53
Public Storage
PSA
$59.3B
$497K 0.1%
+2,321
New +$480K
RMD icon
54
ResMed
RMD
$30.3B
$497K 0.1%
+6,457
New +$494K
PKG icon
55
Packaging Corp of America
PKG
$22.2B
$493K 0.1%
+4,297
New +$481K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.9B
$491K 0.1%
+7,975
New +$469K
MCD icon
57
McDonald's
MCD
$191B
$484K 0.1%
3,092
– –
XL
58
DELISTED
XL Group Ltd.
XL
$475K 0.09%
12,031
+1,657
+16% +$70.8K
ALK icon
59
Alaska Air
ALK
$5.27B
$470K 0.09%
6,164
+970
+19% +$79.3K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$192B
$468K 0.09%
7,292
– –
ELV icon
61
Elevance Health
ELV
$81.6B
$457K 0.09%
+2,407
New +$458K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$454K 0.09%
11,164
– –
MO icon
63
Altria Group
MO
$113B
$428K 0.09%
6,753
– –
KR icon
64
Kroger
KR
$35.4B
$416K 0.08%
+20,714
New +$467K
EG icon
65
Everest Group
EG
$14.9B
$405K 0.08%
+1,775
New +$447K
ADI icon
66
Analog Devices
ADI
$179B
$403K 0.08%
+4,675
New +$377K
BMO icon
67
Bank of Montreal
BMO
$125B
$399K 0.08%
5,268
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$364K 0.07%
2,600
– –
X
69
DELISTED
US Steel
X
$348K 0.07%
13,553
– –
BABA icon
70
Alibaba
BABA
$279B
$345K 0.07%
2,000
– –
EXAS
71
DELISTED
Exact Sciences
EXAS
$322K 0.06%
6,825
– –
KHC icon
72
Kraft Heinz
KHC
$31.3B
$289K 0.06%
3,721
-138
-4% -$11.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
PNC icon
74
PNC Financial Services
PNC
$99.2B
$265K 0.05%
1,968
– –
JPM icon
75
JPMorgan Chase
JPM
$933B
$247K 0.05%
2,583
+200
+8% +$18.4K
1 2
3
4

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First Business Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, First Business Financial Services held 89 positions worth $503M, up 3.2% from $487M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q3 2017 filing shows 13 new, 45 increased, 5 reduced and 9 closed positions. Its largest new stake was ResMed: 6,457 shares worth $497K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Business Financial Services's largest Q3 2017 buy was ResMed: 6,457 shares worth $497K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $4.06M increase.
  • First Business Financial Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $507K.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $16.1M.
  • First Business Financial Services's ten largest holdings make up 91% of its $503M portfolio in Q3 2017.
  • First Business Financial Services opened 13 new positions and closed 9 in Q3 2017.
  • First Business Financial Services's portfolio value rose 3.2% quarter-over-quarter to $503M.

Based on First Business Financial Services's 13F filing for Q3 2017, filed 26 Oct 2017.