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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
-1.61%
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
$276M
AUM Growth
+$6.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$928K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$705K
3
BND icon
Vanguard Total Bond Market
BND
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$194B
$322K 0.12%
+5,614
New +$332K
LO
27
DELISTED
LORILLARD INC COM STK
LO
$319K 0.12%
5,327
+535
+11% +$32.4K
QCOM icon
28
Qualcomm
QCOM
$155B
$315K 0.11%
4,218
+344
+9% +$26.3K
DFS
29
DELISTED
Discover Financial Services
DFS
$314K 0.11%
4,874
+410
+9% +$25.7K
MRK icon
30
Merck
MRK
$322B
$314K 0.11%
5,543
+376
+7% +$21.1K
KR icon
31
Kroger
KR
$35.4B
$312K 0.11%
12,018
+1,032
+9% +$26.1K
VFC icon
32
VF Corp
VFC
$5.63B
$311K 0.11%
5,002
+453
+10% +$27.1K
BLK icon
33
Blackrock
BLK
$169B
$310K 0.11%
943
+79
+9% +$25.4K
BMO icon
34
Bank of Montreal
BMO
$126B
$310K 0.11%
4,210
+1,070
+34% +$80.5K
MO icon
35
Altria Group
MO
$114B
$310K 0.11%
6,753
– –
COR icon
36
Cencora
COR
$60.6B
$309K 0.11%
3,993
+397
+11% +$30.2K
ROST icon
37
Ross Stores
ROST
$80.5B
$309K 0.11%
8,176
+670
+9% +$23.3K
CF icon
38
CF Industries
CF
$19.2B
$307K 0.11%
5,495
+540
+11% +$27.4K
CVS icon
39
CVS Health
CVS
$133B
$307K 0.11%
3,862
+373
+11% +$29.4K
BNY
40
Bank of New York Mellon
BNY
$106B
$300K 0.11%
7,741
+690
+10% +$26.8K
VLO icon
41
Valero Energy
VLO
$92.9B
$298K 0.11%
6,451
+742
+13% +$37.4K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$297K 0.11%
4,074
+390
+11% +$27.7K
AET
43
DELISTED
Aetna Inc
AET
$292K 0.11%
3,606
+317
+10% +$25.8K
CMCSA icon
44
Comcast
CMCSA
$85B
$290K 0.11%
10,774
+1,016
+10% +$27.8K
SLB icon
45
SLB Ltd
SLB
$73.6B
$290K 0.11%
2,856
-186
-6% -$20.3K
TWX
46
DELISTED
Time Warner Inc
TWX
$288K 0.1%
3,826
+372
+11% +$28.8K
EMN icon
47
Eastman Chemical
EMN
$8B
$286K 0.1%
3,533
+328
+10% +$27.4K
LOW icon
48
Lowe's Companies
LOW
$117B
$286K 0.1%
5,411
+464
+9% +$23.4K
ECL icon
49
Ecolab
ECL
$78.1B
$284K 0.1%
2,477
+233
+10% +$26.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.1%
+1,427
New +$284K
1
2
3 4

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First Business Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, First Business Financial Services held 78 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $11.9M of net new capital in Q3 2014, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Seagate: 5,614 shares worth $322K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.22M trimmed.

  • First Business Financial Services's largest Q3 2014 buy was Seagate: 5,614 shares worth $322K.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.06M increase.
  • First Business Financial Services's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.22M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $380K.
  • First Business Financial Services's ten largest holdings make up 89% of its $276M portfolio in Q3 2014.
  • First Business Financial Services opened 12 new positions and closed 5 in Q3 2014.
  • First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on First Business Financial Services's 13F filing for Q3 2014, filed 4 Nov 2014.