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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
+4.14%
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
$474M
AUM Growth
+$42.9M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$7.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.59% |
| 2 | Consumer Staples | 1.05% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $140M | 29.48% |
1,152,744
+11,389
| +1% | +$1.36M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.2M | 15.02% |
1,143,727
+55,509
| +5% | +$3.36M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.6M | 11.1% |
485,301
+58,266
| +14% | +$6.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $41.8M | 8.81% |
363,483
+3,307
| +0.9% | +$379K |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $26.1M | 5.5% |
189,722
+185,649
| +4,558% | +$25.4M |
|
6
Vanguard Total Bond Market
BND
$157B
| $22.5M | 4.75% |
277,637
+26,075
| +10% | +$2.11M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.3M | 3.86% |
+281,217
| New | +$18.2M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.8M | 3.75% |
750,398
+448,056
| +148% | +$10.7M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.8M | 3.55% |
591,828
+10,736
| +2% | +$298K |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.7M | 3.51% |
+476,660
| New | +$17.2M |
|
11
First Business Financial Services
FBIZ
$562M
| $10.3M | 2.16% |
395,534
-11,919
| -3% | -$296K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.29M | 0.9% |
18,195
-15,134
| -45% | -$3.52M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $2.33M | 0.49% |
21,410
+4,486
| +27% | +$486K |
|
14
Coca-Cola
KO
$354B
| $2.01M | 0.42% |
+47,306
| New | +$1.97M |
|
15
Philip Morris
PM
$301B
| $1.13M | 0.24% |
9,988
+600
| +6% | +$61.9K |
|
16
Apple
AAPL
$4.89T
| $1.03M | 0.22% |
28,628
+2,480
| +9% | +$81.7K |
|
17
Fidelity National Information Services
FIS
$21.5B
| $937K | 0.2% |
11,771
| – | – |
|
18
Walt Disney
DIS
$165B
| $781K | 0.16% |
6,887
+1,688
| +32% | +$186K |
|
19
Home Depot
HD
$332B
| $698K | 0.15% |
4,755
+618
| +15% | +$87.6K |
|
20
Boeing
BA
$165B
| $680K | 0.14% |
3,845
-32
| -0.8% | -$5.45K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $633K | 0.13% |
5,354
| – | – |
|
22
Starbucks
SBUX
$118B
| $626K | 0.13% |
+10,729
| New | +$607K |
|
23
Chevron
CVX
$388B
| $591K | 0.12% |
5,502
+452
| +9% | +$50.7K |
|
24
Amgen
AMGN
$203B
| $590K | 0.12% |
3,595
+1,955
| +119% | +$325K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $587K | 0.12% |
3,632
| – | – |
|
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First Business Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Business Financial Services held 88 positions worth $474M, up 9.9% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
First Business Financial Services deployed $24.7M of net new capital in Q1 2017, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $24.8M trimmed.
- First Business Financial Services's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 281,217 shares worth $18.3M.
- First Business Financial Services added most to iShares Russell 2000 ETF in Q1 2017, an estimated $25.4M increase.
- First Business Financial Services's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $24.8M.
- First Business Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2017, selling an estimated $17.2M.
- First Business Financial Services's ten largest holdings make up 89% of its $474M portfolio in Q1 2017.
- First Business Financial Services opened 18 new positions and closed 12 in Q1 2017.
- First Business Financial Services's portfolio value rose 9.9% quarter-over-quarter to $474M.
Based on First Business Financial Services's 13F filing for Q1 2017, filed 11 May 2017.