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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
+7.9%
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
$240M
AUM Growth
+$52.7M
(+28%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
56
New
25
Increased
16
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.63M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$306K |
| 5 |
Chevron
CVX
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $246K | 0.1% |
2,725
+168
| +7% | +$15.2K |
|
27
Ameriprise Financial
AMP
$48.3B
| $242K | 0.1% |
+2,105
| New | +$217K |
|
28
Valero Energy
VLO
$92.9B
| $237K | 0.1% |
+4,696
| New | +$198K |
|
29
PepsiCo
PEP
$190B
| $236K | 0.1% |
2,843
+82
| +3% | +$6.81K |
|
30
Wynn Resorts
WYNN
$10.3B
| $235K | 0.1% |
+1,210
| New | +$206K |
|
31
Blackrock
BLK
$169B
| $232K | 0.1% |
+733
| New | +$219K |
|
32
Fastenal
FAST
$54.7B
| $226K | 0.09% |
18,996
+1,268
| +7% | +$15.2K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.09% |
4,143
| – | – |
|
34
Caterpillar
CAT
$375B
| $222K | 0.09% |
+2,445
| New | +$209K |
|
35
Bank of Montreal
BMO
$126B
| $219K | 0.09% |
3,290
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $219K | 0.09% |
+3,907
| New | +$205K |
|
37
Qualcomm
QCOM
$155B
| $219K | 0.09% |
+2,944
| New | +$208K |
|
38
VF Corp
VFC
$5.63B
| $219K | 0.09% |
+3,734
| New | +$195K |
|
39
Aflac
AFL
$64.9B
| $214K | 0.09% |
+6,412
| New | +$210K |
|
40
Norfolk Southern
NSC
$75.4B
| $214K | 0.09% |
+2,305
| New | +$198K |
|
41
Union Pacific
UNP
$174B
| $214K | 0.09% |
+2,546
| New | +$202K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.09% |
+2,164
| New | +$202K |
|
43
CVS Health
CVS
$133B
| $208K | 0.09% |
+2,904
| New | +$187K |
|
44
Cencora
COR
$60.6B
| $207K | 0.09% |
+2,938
| New | +$197K |
|
45
Moody's
MCO
$82.8B
| $205K | 0.09% |
+2,607
| New | +$191K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $205K | 0.09% |
+3,074
| New | +$199K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $205K | 0.09% |
+1,515
| New | +$188K |
|
48
Travelers Companies
TRV
$78.1B
| $204K | 0.08% |
+2,257
| New | +$197K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.08% |
+4,025
| New | +$201K |
|
50
Franklin Resources
BEN
$17.6B
| $203K | 0.08% |
+3,516
| New | +$190K |
|
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First Business Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, First Business Financial Services held 56 positions worth $240M, up 28% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Business Financial Services deployed $37.6M of net new capital in Q4 2013, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 161,290 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.1M trimmed.
- First Business Financial Services's largest Q4 2013 buy was Vanguard Total Bond Market: 161,290 shares worth $12.9M.
- First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $17.7M increase.
- First Business Financial Services's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.1M.
- First Business Financial Services fully exited SPDR Gold Trust in Q4 2013, selling an estimated $306K.
- First Business Financial Services's ten largest holdings make up 88% of its $240M portfolio in Q4 2013.
- First Business Financial Services opened 25 new positions and closed 5 in Q4 2013.
- First Business Financial Services's portfolio value rose 28% quarter-over-quarter to $240M.
Based on First Business Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.