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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
+3.78%
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
$269M
AUM Growth
+$17.8M
Cap. Flow
+$8.62M
Cap. Flow %
3.2%
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$797K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Consumer Staples 1.11%
3 Industrials 0.89%
4 Consumer Discretionary 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$292K 0.11%
4,792
-119
-2% -$6.92K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$291K 0.11%
7,836
-296
-4% -$9.7K
VLO icon
28
Valero Energy
VLO
$89.5B
$286K 0.11%
5,709
-67
-1% -$3.69K
MRK icon
29
Merck
MRK
$322B
$285K 0.11%
5,167
– –
MO icon
30
Altria Group
MO
$125B
$283K 0.11%
6,753
– –
MCO icon
31
Moody's
MCO
$83.7B
$282K 0.1%
3,215
-75
-2% -$6.18K
EMN icon
32
Eastman Chemical
EMN
$7.69B
$280K 0.1%
3,205
-79
-2% -$6.86K
DFS
33
DELISTED
Discover Financial Services
DFS
$277K 0.1%
4,464
-115
-3% -$6.72K
BLK icon
34
Blackrock
BLK
$167B
$276K 0.1%
864
-20
-2% -$6.13K
KLAC icon
35
KLA
KLAC
$222B
$275K 0.1%
37,820
-810
-2% -$5.38K
KR icon
36
Kroger
KR
$36.7B
$272K 0.1%
10,986
-268
-2% -$6.24K
VFC icon
37
VF Corp
VFC
$5.92B
$270K 0.1%
4,549
-95
-2% -$5.52K
AET
38
DELISTED
Aetna Inc
AET
$267K 0.1%
3,289
-88
-3% -$6.66K
BNY
39
Bank of New York Mellon
BNY
$103B
$264K 0.1%
+7,051
New +$244K
CVS icon
40
CVS Health
CVS
$135B
$263K 0.1%
3,489
-88
-2% -$6.65K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$262K 0.1%
9,758
-198
-2% -$5.09K
HP icon
42
Helmerich & Payne
HP
$3.34B
$262K 0.1%
+2,255
New +$247K
COR icon
43
Cencora
COR
$62B
$261K 0.1%
3,596
-112
-3% -$7.67K
CMI icon
44
Cummins
CMI
$83.6B
$254K 0.09%
1,645
-43
-3% -$6.5K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$254K 0.09%
3,684
-84
-2% -$5.61K
ECL icon
46
Ecolab
ECL
$79.8B
$250K 0.09%
+2,244
New +$240K
PEP icon
47
PepsiCo
PEP
$196B
$248K 0.09%
2,781
+102
+4% +$8.81K
ROST icon
48
Ross Stores
ROST
$80.8B
$248K 0.09%
7,506
-74
-1% -$2.54K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$245K 0.09%
+2,792
New +$238K
TWX
50
DELISTED
Time Warner Inc
TWX
$243K 0.09%
3,454
-237
-6% -$15.6K
1
2
3 4

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First Business Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, First Business Financial Services held 79 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $8.62M of net new capital in Q2 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.27M trimmed.

  • First Business Financial Services's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $5.08M increase.
  • First Business Financial Services's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.27M.
  • First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q2 2014, selling an estimated $540K.
  • First Business Financial Services's ten largest holdings make up 90% of its $269M portfolio in Q2 2014.
  • First Business Financial Services opened 7 new positions and closed 13 in Q2 2014.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $269M.

Based on First Business Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.