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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
+1.34%
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
$389M
AUM Growth
+$21.7M
(+5.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.14M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
First Business Financial Services
FBIZ
|
+$522K |
| 4 |
Nike
NKE
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $115M | 29.71% |
1,077,406
-199
| -0% | -$21.1K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $55.5M | 14.28% |
994,305
+19,147
| +2% | +$1.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.4M | 11.68% |
403,056
+64,259
| +19% | +$7.14M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $35.1M | 9.04% |
340,336
+202,786
| +147% | +$20.5M |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $21.3M | 5.47% |
181,969
+13,376
| +8% | +$1.54M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.6M | 5.31% |
950,732
+306,616
| +48% | +$6.65M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.4M | 5.25% |
522,394
+181,502
| +53% | +$7.14M |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $19.4M | 4.98% |
229,673
+116,041
| +102% | +$9.64M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.7M | 3.53% |
546,652
+3,468
| +0.6% | +$86.6K |
|
|
10
First Business Financial Services
FBIZ
$562M
| $9.18M | 2.36% |
390,947
-21,572
| -5% | -$522K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.74M | 0.96% |
17,842
-640
| -3% | -$133K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $2.2M | 0.57% |
19,329
-64
| -0.3% | -$7.2K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.79M | 0.46% |
18,351
-236
| -1% | -$22.5K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.75M | 0.45% |
12,751
+174
| +1% | +$23.5K |
|
15
Philip Morris
PM
$301B
| $955K | 0.25% |
9,388
-40
| -0.4% | -$3.99K |
|
16
Fidelity National Information Services
FIS
$21.5B
| $867K | 0.22% |
11,771
| – | – |
|
17
Apple
AAPL
$4.89T
| $648K | 0.17% |
27,100
-2,656
| -9% | -$66K |
|
18
NVIDIA
NVDA
$5.01T
| $563K | 0.14% |
478,760
-32,960
| -6% | -$34K |
|
19
Boeing
BA
$165B
| $533K | 0.14% |
4,106
-331
| -7% | -$43.1K |
|
20
Home Depot
HD
$332B
| $528K | 0.14% |
4,137
-278
| -6% | -$36.8K |
|
21
Mondelez International
MDLZ
$77.7B
| $508K | 0.13% |
11,164
| – | – |
|
22
Walt Disney
DIS
$165B
| $493K | 0.13% |
5,036
-260
| -5% | -$26K |
|
23
Starbucks
SBUX
$118B
| $488K | 0.13% |
8,545
-323
| -4% | -$18.4K |
|
24
American Tower
AMT
$77.7B
| $477K | 0.12% |
4,198
-304
| -7% | -$32.4K |
|
25
Chevron
CVX
$388B
| $471K | 0.12% |
4,490
| – | – |
|
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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.