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FBFS

First Business Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.97%
5 Year Est. Return
+72.39%
10 Year Est. Return
+213.72%
AUM
$171M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
101.18%
Top 10 Hldgs %
92.46%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Consumer Staples 1.11%
3 Healthcare 0.29%
4 Technology 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$207K 0.12%
+7,346
New +$203K
1
2

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First Business Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Business Financial Services, which disclosed 26 positions worth $171M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 597,651 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Consumer Staples and Healthcare.

  • First Business Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 597,651 shares worth $49.4M.
  • First Business Financial Services's ten largest holdings make up 92% of its $171M portfolio in Q2 2013.
  • First Business Financial Services disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on First Business Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.