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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
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$929K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$25.1M |
| 2 |
Harley-Davidson
HOG
|
+$539K |
| 3 |
Blackrock
BLK
|
+$527K |
| 4 |
Church & Dwight Co
CHD
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.4B
| $196K | 0.04% |
19,350
| – | – |
|
|
77
Blackrock
BLK
$170B
| – | – |
-1,374
| Closed | -$527K |
|
|
78
Church & Dwight Co
CHD
$23.6B
| – | – |
-10,261
| Closed | -$512K |
|
79
C.H. Robinson
CHRW
$19.6B
| – | – |
-6,482
| Closed | -$501K |
|
|
80
Ecolab
ECL
$78.8B
| – | – |
-4,054
| Closed | -$508K |
|
81
Elevance Health
ELV
$82.9B
| – | – |
-3,049
| Closed | -$504K |
|
|
82
Harley-Davidson
HOG
$2.58B
| – | – |
-8,907
| Closed | -$539K |
|
83
Intel
INTC
$425B
| – | – |
-5,759
| Closed | -$208K |
|
84
Invesco
IVZ
$12.5B
| – | – |
-15,571
| Closed | -$477K |
|
85
Public Storage
PSA
$62.2B
| – | – |
-2,298
| Closed | -$503K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-2,653
| Closed | -$241K |
|
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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.