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FBFS
First Business Financial Services Portfolio holdings
AUM
$1.12B
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$367M
AUM Growth
+$32.6M
(+9.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$18.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $113M | 30.79% |
1,077,605
+305,292
| +40% | +$30.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $55.7M | 15.19% |
975,158
+665,247
| +215% | +$36.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 10.23% |
338,797
-92,331
| -21% | -$10.1M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $20.8M | 5.67% |
+512,750
| New | +$19.7M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $19.2M | 5.24% |
+168,593
| New | +$18.2M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.3M | 3.89% |
644,116
+283,268
| +79% | +$5.85M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $13.6M | 3.7% |
137,550
-59,069
| -30% | -$5.53M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.6M | 3.69% |
543,184
-452,324
| -45% | -$10.7M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.5M | 3.67% |
340,892
+164,902
| +94% | +$6.14M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.1M | 3.58% |
+247,817
| New | +$12.6M |
|
11
First Business Financial Services
FBIZ
$562M
| $9.46M | 2.58% |
412,519
-1,812
| -0.4% | -$40.4K |
|
12
Vanguard Total Bond Market
BND
$157B
| $9.41M | 2.56% |
113,632
-121,743
| -52% | -$9.96M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.8M | 1.04% |
18,482
-35,042
| -65% | -$6.84M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $2.17M | 0.59% |
19,393
-12,055
| -38% | -$1.34M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.73M | 0.47% |
18,587
-11,079
| -37% | -$961K |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.67M | 0.45% |
12,577
-6,950
| -36% | -$867K |
|
17
Philip Morris
PM
$301B
| $925K | 0.25% |
9,428
| – | – |
|
18
Apple
AAPL
$4.89T
| $811K | 0.22% |
29,756
+18,252
| +159% | +$455K |
|
19
Fidelity National Information Services
FIS
$21.5B
| $745K | 0.2% |
11,771
| – | – |
|
20
Home Depot
HD
$332B
| $589K | 0.16% |
4,415
+514
| +13% | +$64.1K |
|
21
Boeing
BA
$165B
| $563K | 0.15% |
4,437
+1,140
| +35% | +$141K |
|
22
Starbucks
SBUX
$118B
| $529K | 0.14% |
+8,868
| New | +$516K |
|
23
Walt Disney
DIS
$165B
| $526K | 0.14% |
+5,296
| New | +$511K |
|
24
Nike
NKE
$61.9B
| $503K | 0.14% |
+8,181
| New | +$494K |
|
25
Ameriprise Financial
AMP
$46.8B
| $479K | 0.13% |
5,098
+3,155
| +162% | +$283K |
|
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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.