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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
+2.43%
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
$251M
AUM Growth
+$11.1M
Cap. Flow
+$5.85M
Cap. Flow %
2.33%
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Consumer Staples 1.19%
3 Industrials 0.82%
4 Consumer Discretionary 0.7%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$290K 0.12%
7,848
+1,346
+21% +$50.9K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$287K 0.11%
2,607
+502
+24% +$55K
HAL icon
28
Halliburton
HAL
$26.9B
$285K 0.11%
+4,836
New +$258K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$284K 0.11%
2,918
+613
+27% +$56.9K
EMN icon
30
Eastman Chemical
EMN
$8B
$283K 0.11%
+3,284
New +$269K
IVZ icon
31
Invesco
IVZ
$13.1B
$281K 0.11%
+7,594
New +$263K
MRK icon
32
Merck
MRK
$322B
$280K 0.11%
5,167
-158
-3% -$8.18K
BLK icon
33
Blackrock
BLK
$169B
$278K 0.11%
884
+151
+21% +$46.2K
UNP icon
34
Union Pacific
UNP
$174B
$278K 0.11%
2,968
+422
+17% +$37.5K
ROST icon
35
Ross Stores
ROST
$80.5B
$271K 0.11%
+7,580
New +$269K
VFC icon
36
VF Corp
VFC
$5.63B
$271K 0.11%
4,644
+910
+24% +$51.3K
QCOM icon
37
Qualcomm
QCOM
$155B
$270K 0.11%
3,429
+485
+16% +$36.5K
CVS icon
38
CVS Health
CVS
$133B
$268K 0.11%
3,577
+673
+23% +$47.5K
KLAC icon
39
KLA
KLAC
$239B
$267K 0.11%
38,630
+7,350
+23% +$47.5K
DFS
40
DELISTED
Discover Financial Services
DFS
$266K 0.11%
4,579
+672
+17% +$37.6K
TJX icon
41
TJX Companies
TJX
$174B
$266K 0.11%
+8,760
New +$265K
LO
42
DELISTED
LORILLARD INC COM STK
LO
$266K 0.11%
4,911
+886
+22% +$44.5K
MCO icon
43
Moody's
MCO
$82.8B
$261K 0.1%
3,290
+683
+26% +$53.5K
PCAR icon
44
PACCAR
PCAR
$69.8B
$259K 0.1%
+5,753
New +$237K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.1%
+8,132
New +$245K
MO icon
46
Altria Group
MO
$114B
$253K 0.1%
6,753
– –
AET
47
DELISTED
Aetna Inc
AET
$253K 0.1%
+3,377
New +$239K
CMI icon
48
Cummins
CMI
$87.5B
$251K 0.1%
+1,688
New +$235K
CMCSA icon
49
Comcast
CMCSA
$85B
$249K 0.1%
9,956
-346
-3% -$9.01K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$248K 0.1%
+3,768
New +$243K
1
2
3

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First Business Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, First Business Financial Services held 75 positions worth $251M, up 4.6% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q1 2014 filing shows 24 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Business Financial Services's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $16.7M increase.
  • First Business Financial Services's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $424K.
  • First Business Financial Services's ten largest holdings make up 91% of its $251M portfolio in Q1 2014.
  • First Business Financial Services opened 24 new positions and closed 3 in Q1 2014.
  • First Business Financial Services's portfolio value rose 4.6% quarter-over-quarter to $251M.

Based on First Business Financial Services's 13F filing for Q1 2014, filed 6 May 2014.