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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
+1.34%
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
$389M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.65M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
FBIZ icon
First Business Financial Services
FBIZ
+$522K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13B
– –
-14,957
Closed -$460K
M icon
77
Macy's
M
$6.56B
– –
-9,722
Closed -$429K
MRK icon
78
Merck
MRK
$321B
– –
-4,966
Closed -$251K
NKE icon
79
Nike
NKE
$62.7B
– –
-8,181
Closed -$503K
TROW icon
80
T. Rowe Price
TROW
$25.6B
– –
-5,813
Closed -$427K
GAP
81
The Gap Inc
GAP
$7.34B
– –
-14,884
Closed -$438K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,188
Closed -$462K
1 2 3
4

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First Business Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, First Business Financial Services held 82 positions worth $389M, up 5.9% from $367M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Business Financial Services deployed $17.3M of net new capital in Q2 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Marathon Petroleum: 10,537 shares worth $400K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.9M trimmed.

  • First Business Financial Services's largest Q2 2016 buy was Marathon Petroleum: 10,537 shares worth $400K.
  • First Business Financial Services added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $20.5M increase.
  • First Business Financial Services's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • First Business Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2016, selling an estimated $20.8M.
  • First Business Financial Services's ten largest holdings make up 92% of its $389M portfolio in Q2 2016.
  • First Business Financial Services opened 10 new positions and closed 12 in Q2 2016.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $389M.

Based on First Business Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.