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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
+3.13%
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
$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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$122M 29.73%
1,092,073
+14,667
+1% +$1.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$60.2M 14.72%
1,018,287
+23,982
+2% +$1.39M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 11.48%
417,694
+14,638
+4% +$1.65M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$36.5M 8.92%
345,507
+5,171
+2% +$545K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$22.3M 5.44%
184,828
+2,859
+2% +$344K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$20.1M 4.91%
238,593
+8,920
+4% +$751K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.5M 4.03%
690,024
-260,708
-27% -$6.06M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3M 3.73%
381,186
-141,208
-27% -$5.69M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$14.4M 3.53%
553,728
+7,076
+1% +$184K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.53B
$14.2M 3.48%
+150,565
New +$14.6M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$9.3M 2.27%
395,848
+4,901
+1% +$113K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.86M 0.94%
17,842
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.18M 0.53%
19,370
+41
+0.2% +$4.65K
PM icon
14
Philip Morris
PM
$301B
$913K 0.22%
9,388
– –
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$907K 0.22%
11,771
– –
AAPL icon
16
Apple
AAPL
$4.89T
$766K 0.19%
27,100
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$561K 0.14%
5,354
-12,997
-71% -$1.33M
BA icon
18
Boeing
BA
$165B
$541K 0.13%
4,106
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$541K 0.13%
3,632
-9,119
-72% -$1.33M
GPC icon
20
Genuine Parts
GPC
$17.1B
$539K 0.13%
+5,365
New +$544K
HD icon
21
Home Depot
HD
$332B
$532K 0.13%
4,137
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$530K 0.13%
+9,679
New +$514K
LUV icon
23
Southwest Airlines
LUV
$22.1B
$527K 0.13%
+13,549
New +$515K
QCOM icon
24
Qualcomm
QCOM
$176B
$520K 0.13%
7,587
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$506K 0.12%
4,073
+1,713
+73% +$208K
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.