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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
+0.55%
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
$367M
AUM Growth
+$32.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.1B
– –
-7,358
Closed -$396K
VLO icon
77
Valero Energy
VLO
$88.5B
– –
-4,994
Closed -$353K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
– –
-62,299
Closed -$5.08M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-102,352
Closed -$7.37M
ANDV
80
DELISTED
Andeavor
ANDV
– –
-2,968
Closed -$313K
1 2 3
4

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First Business Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Business Financial Services held 80 positions worth $367M, up 9.7% from $334M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Business Financial Services deployed $26.8M of net new capital in Q1 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • First Business Financial Services's largest Q1 2016 buy was iShares Core S&P US Growth ETF: 512,750 shares worth $20.8M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $36.7M increase.
  • First Business Financial Services's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $16.4M.
  • First Business Financial Services's ten largest holdings make up 86% of its $367M portfolio in Q1 2016.
  • First Business Financial Services opened 25 new positions and closed 8 in Q1 2016.
  • First Business Financial Services's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on First Business Financial Services's 13F filing for Q1 2016, filed 10 May 2016.