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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
+3.13%
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
$409M
AUM Growth
+$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.06M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.18B
– –
-5,011
Closed -$340K
GE icon
77
GE Aerospace
GE
$378B
– –
-1,347
Closed -$203K
NVDA icon
78
NVIDIA
NVDA
$4.83T
– –
-478,760
Closed -$563K
T icon
79
AT&T
T
$162B
– –
-6,492
Closed -$212K
TJX icon
80
TJX Companies
TJX
$176B
– –
-10,150
Closed -$392K
MON
81
DELISTED
Monsanto Co
MON
– –
-4,426
Closed -$458K
1 2 3
4

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First Business Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, First Business Financial Services held 81 positions worth $409M, up 5.2% from $389M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services's Q3 2016 filing shows 11 new, 13 increased, 5 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 150,565 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Business Financial Services's largest Q3 2016 buy was Vanguard Communication Services ETF: 150,565 shares worth $14.2M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.06M.
  • First Business Financial Services fully exited NVIDIA in Q3 2016, selling an estimated $563K.
  • First Business Financial Services's ten largest holdings make up 90% of its $409M portfolio in Q3 2016.
  • First Business Financial Services opened 11 new positions and closed 11 in Q3 2016.
  • First Business Financial Services's portfolio value rose 5.2% quarter-over-quarter to $409M.

Based on First Business Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.