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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
+3.67%
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
$503M
AUM Growth
+$15.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$921K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
SHW icon
Sherwin-Williams
SHW
+$564K
3
CCI icon
Crown Castle
CCI
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$154M 30.71%
1,192,318
+32,032
+3% +$4.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$80M 15.9%
1,167,866
+25,529
+2% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6M 11.06%
507,427
+14,083
+3% +$1.55M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$46.7M 9.28%
1,492,424
+43,220
+3% +$1.32M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$29.4M 5.86%
198,724
+6,546
+3% +$921K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$24M 4.76%
292,340
+8,482
+3% +$696K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.6M 4.1%
290,249
+7,765
+3% +$534K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.4M 4.05%
787,450
+23,237
+3% +$580K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$17.7M 3.53%
149,683
+4,691
+3% +$547K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$8.87M 1.76%
390,813
-7,971
-2% -$174K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 0.9%
18,003
-2,056
-10% -$507K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.49%
22,384
+666
+3% +$73.9K
KO icon
13
Coca-Cola
KO
$354B
$1.94M 0.38%
43,001
– –
AAPL icon
14
Apple
AAPL
$4.89T
$1.13M 0.23%
29,412
+1,216
+4% +$47.2K
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$1.1M 0.22%
11,771
– –
PM icon
16
Philip Morris
PM
$301B
$1.07M 0.21%
9,688
-300
-3% -$34.9K
BA icon
17
Boeing
BA
$165B
$1.02M 0.2%
4,029
+200
+5% +$46.6K
HD icon
18
Home Depot
HD
$332B
$831K 0.17%
5,081
+413
+9% +$63.3K
ABBV icon
19
AbbVie
ABBV
$458B
$785K 0.16%
8,833
+920
+12% +$70K
DIS icon
20
Walt Disney
DIS
$165B
$749K 0.15%
7,602
+837
+12% +$86.1K
AMGN icon
21
Amgen
AMGN
$203B
$735K 0.15%
3,941
+380
+11% +$67.3K
MCO icon
22
Moody's
MCO
$81.7B
$692K 0.14%
4,973
+418
+9% +$54.9K
MAR icon
23
Marriott International
MAR
$98.7B
$689K 0.14%
6,253
+580
+10% +$59.8K
UNH icon
24
UnitedHealth
UNH
$382B
$687K 0.14%
3,508
+290
+9% +$56K
AMT icon
25
American Tower
AMT
$77.7B
$685K 0.14%
5,014
+356
+8% +$49.6K
1
2 3 4

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First Business Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, First Business Financial Services held 89 positions worth $503M, up 3.2% from $487M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q3 2017 filing shows 13 new, 45 increased, 5 reduced and 9 closed positions. Its largest new stake was ResMed: 6,457 shares worth $497K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Business Financial Services's largest Q3 2017 buy was ResMed: 6,457 shares worth $497K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.06M increase.
  • First Business Financial Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $507K.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $16.1M.
  • First Business Financial Services's ten largest holdings make up 91% of its $503M portfolio in Q3 2017.
  • First Business Financial Services opened 13 new positions and closed 9 in Q3 2017.
  • First Business Financial Services's portfolio value rose 3.2% quarter-over-quarter to $503M.

Based on First Business Financial Services's 13F filing for Q3 2017, filed 26 Oct 2017.