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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
+2.39%
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
$487M
AUM Growth
+$12.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$692K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
2
HOG icon
Harley-Davidson
HOG
+$539K
3
BLK icon
Blackrock
BLK
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$144M 29.63%
1,160,286
+7,542
+0.7% +$929K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$74.5M 15.28%
1,142,337
-1,390
-0.1% -$89.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 11.09%
493,344
+8,043
+2% +$879K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$43.1M 8.85%
1,449,204
+857,376
+145% +$25.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$27.1M 5.56%
192,178
+2,456
+1% +$340K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$23.2M 4.77%
283,858
+6,221
+2% +$508K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.2M 3.95%
282,484
+1,267
+0.5% +$84.6K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.9M 3.87%
764,213
+13,815
+2% +$328K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$16.9M 3.46%
144,992
-218,491
-60% -$25.1M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.1M 3.31%
497,252
+20,592
+4% +$692K
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$9.2M 1.89%
398,784
+3,250
+0.8% +$79.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 1%
20,059
+1,864
+10% +$447K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.49%
21,718
+308
+1% +$33.9K
KO icon
14
Coca-Cola
KO
$354B
$1.93M 0.4%
43,001
-4,305
-9% -$190K
PM icon
15
Philip Morris
PM
$301B
$1.17M 0.24%
9,988
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.01M 0.21%
28,196
-432
-2% -$16K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$1M 0.21%
11,771
– –
BA icon
18
Boeing
BA
$165B
$757K 0.16%
3,829
-16
-0.4% -$2.98K
DIS icon
19
Walt Disney
DIS
$165B
$719K 0.15%
6,765
-122
-2% -$13.4K
HD icon
20
Home Depot
HD
$332B
$716K 0.15%
4,668
-87
-2% -$13.3K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$636K 0.13%
5,354
– –
SBUX icon
22
Starbucks
SBUX
$118B
$618K 0.13%
10,592
-137
-1% -$8.28K
AMT icon
23
American Tower
AMT
$77.7B
$616K 0.13%
4,658
– –
AMGN icon
24
Amgen
AMGN
$203B
$613K 0.13%
3,561
-34
-0.9% -$5.53K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$613K 0.13%
3,632
– –
1
2 3 4

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First Business Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Business Financial Services held 86 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services's Q2 2017 filing shows 10 new, 17 increased, 17 reduced and 10 closed positions. Its largest new stake was AbbVie: 7,913 shares worth $574K. The largest sale was iShares Russell 1000 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • First Business Financial Services's largest Q2 2017 buy was AbbVie: 7,913 shares worth $574K.
  • First Business Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $25.2M increase.
  • First Business Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $25.1M.
  • First Business Financial Services fully exited Harley-Davidson in Q2 2017, selling an estimated $539K.
  • First Business Financial Services's ten largest holdings make up 90% of its $487M portfolio in Q2 2017.
  • First Business Financial Services opened 10 new positions and closed 10 in Q2 2017.
  • First Business Financial Services's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on First Business Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.