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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
(+3.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 2 |
Sherwin-Williams
SHW
|
+$564K |
| 3 |
Crown Castle
CCI
|
+$553K |
| 4 |
Qualcomm
QCOM
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $220K | 0.04% |
3,025
| – | – |
|
77
GE Aerospace
GE
$368B
| $212K | 0.04% |
1,830
-431
| -19% | -$52.1K |
|
78
Intel
INTC
$460B
| $209K | 0.04% |
+5,489
| New | +$195K |
|
79
AT&T
T
$159B
| $207K | 0.04% |
+6,993
| New | +$199K |
|
80
Sprott Physical Gold
PHYS
$14.8B
| $202K | 0.04% |
19,350
| – | – |
|
|
81
Crown Castle
CCI
$33.4B
| – | – |
-5,518
| Closed | -$553K |
|
82
Cincinnati Financial
CINF
$26.8B
| – | – |
-6,887
| Closed | -$499K |
|
|
83
Equifax
EFX
$20.7B
| – | – |
-3,825
| Closed | -$526K |
|
84
W.W. Grainger
GWW
$64B
| – | – |
-2,000
| Closed | -$361K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,818
| Closed | -$499K |
|
|
86
Qualcomm
QCOM
$160B
| – | – |
-9,544
| Closed | -$527K |
|
87
Raymond James Financial
RJF
$33.6B
| – | – |
-9,107
| Closed | -$487K |
|
|
88
Sherwin-Williams
SHW
$83.7B
| – | – |
-4,821
| Closed | -$564K |
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-497,252
| Closed | -$16.1M |
|
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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.