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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
+4.59%
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
$545M
AUM Growth
+$42.5M
Cap. Flow
+$19.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$692K
2
LRCX icon
Lam Research
LRCX
+$624K
3
CBOE icon
Cboe Global Markets
CBOE
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 1.41%
3 Healthcare 1.32%
4 Consumer Discretionary 1.08%
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
$168M 30.73%
1,221,238
+28,920
+2% +$3.87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$84.8M 15.55%
1,206,181
+38,315
+3% +$2.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$58M 10.64%
530,623
+23,196
+5% +$2.54M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$51.7M 9.47%
1,534,748
+42,324
+3% +$1.39M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$31.5M 5.77%
206,587
+7,863
+4% +$1.18M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$24.6M 4.5%
301,093
+8,753
+3% +$715K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.1M 4.23%
304,688
+14,439
+5% +$1.05M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.9M 4.2%
820,610
+33,160
+4% +$892K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$19.4M 3.56%
155,972
+6,289
+4% +$762K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$8.52M 1.56%
385,283
-5,530
-1% -$125K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.92M 0.9%
18,416
+413
+2% +$107K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.42%
20,785
-1,599
-7% -$177K
KO icon
13
Coca-Cola
KO
$354B
$2M 0.37%
43,601
+600
+1% +$27.6K
AAPL icon
14
Apple
AAPL
$4.89T
$1.45M 0.27%
34,224
+4,812
+16% +$201K
BA icon
15
Boeing
BA
$165B
$1.24M 0.23%
4,204
+175
+4% +$47.4K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.22%
12,770
+999
+8% +$93.9K
HD icon
17
Home Depot
HD
$332B
$1.05M 0.19%
5,556
+475
+9% +$82K
PM icon
18
Philip Morris
PM
$301B
$1.02M 0.19%
9,688
– –
ABBV icon
19
AbbVie
ABBV
$458B
$979K 0.18%
10,122
+1,289
+15% +$121K
DIS icon
20
Walt Disney
DIS
$165B
$952K 0.17%
8,852
+1,250
+16% +$129K
MAR icon
21
Marriott International
MAR
$98.7B
$915K 0.17%
6,741
+488
+8% +$59.9K
ALL icon
22
Allstate
ALL
$66.9B
$898K 0.16%
8,579
+1,450
+20% +$143K
FAST icon
23
Fastenal
FAST
$54B
$858K 0.16%
+62,752
New +$777K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$855K 0.16%
5,044
+531
+12% +$85.1K
UNH icon
25
UnitedHealth
UNH
$382B
$853K 0.16%
3,867
+359
+10% +$76.1K
1
2 3 4

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First Business Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, First Business Financial Services held 88 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $19.9M of net new capital in Q4 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Cardinal Health: 13,400 shares worth $821K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $177K trimmed.

  • First Business Financial Services's largest Q4 2017 buy was Cardinal Health: 13,400 shares worth $821K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $3.87M increase.
  • First Business Financial Services's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $177K.
  • First Business Financial Services fully exited Moody's in Q4 2017, selling an estimated $692K.
  • First Business Financial Services's ten largest holdings make up 90% of its $545M portfolio in Q4 2017.
  • First Business Financial Services opened 8 new positions and closed 10 in Q4 2017.
  • First Business Financial Services's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on First Business Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.