We are live on ! Find out more
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
+3.81%
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
$310M
AUM Growth
+$34.3M
Cap. Flow
+$24.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.87M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$341K 0.11%
+33,910
New +$303K
MON
27
DELISTED
Monsanto Co
MON
$341K 0.11%
+2,853
New +$331K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$338K 0.11%
2,559
-230
-8% -$29.1K
TJX icon
29
TJX Companies
TJX
$174B
$335K 0.11%
9,778
+732
+8% +$23.3K
MO icon
30
Altria Group
MO
$114B
$333K 0.11%
6,753
– –
CVS icon
31
CVS Health
CVS
$133B
$331K 0.11%
3,436
-426
-11% -$37.5K
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$331K 0.11%
+2,176
New +$314K
DFS
33
DELISTED
Discover Financial Services
DFS
$329K 0.11%
5,030
+156
+3% +$10K
UNH icon
34
UnitedHealth
UNH
$376B
$329K 0.11%
3,250
+37
+1% +$3.51K
JWN
35
DELISTED
Nordstrom
JWN
$328K 0.11%
4,126
+267
+7% +$19.6K
KSS icon
36
Kohl's
KSS
$2.17B
$327K 0.11%
5,363
+1,026
+24% +$59.3K
GAP
37
The Gap Inc
GAP
$7.23B
$326K 0.11%
7,742
+2,499
+48% +$98K
AMGN icon
38
Amgen
AMGN
$208B
$325K 0.1%
+2,038
New +$318K
VFC icon
39
VF Corp
VFC
$5.63B
$325K 0.1%
4,610
-392
-8% -$25.9K
RL icon
40
Ralph Lauren
RL
$22.6B
$324K 0.1%
+1,748
New +$302K
CMCSA icon
41
Comcast
CMCSA
$85B
$323K 0.1%
11,148
+374
+3% +$10.2K
STX icon
42
Seagate
STX
$194B
$322K 0.1%
4,842
-772
-14% -$47.9K
AET
43
DELISTED
Aetna Inc
AET
$322K 0.1%
3,630
+24
+0.7% +$2.01K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$320K 0.1%
3,722
+569
+18% +$46.4K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48.3B
$319K 0.1%
+7,218
New +$311K
VTR icon
46
Ventas
VTR
$48B
$318K 0.1%
3,889
+412
+12% +$32.5K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$317K 0.1%
1,244
+336
+37% +$82.9K
TRV icon
48
Travelers Companies
TRV
$78.1B
$316K 0.1%
2,984
+152
+5% +$15.3K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$315K 0.1%
+6,974
New +$307K
LNC icon
50
Lincoln National
LNC
$8.72B
$314K 0.1%
5,445
+702
+15% +$38.2K
1
2
3 4

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

First Business Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, First Business Financial Services held 85 positions worth $310M, up 12% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $24.2M of net new capital in Q4 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • First Business Financial Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $11.8M increase.
  • First Business Financial Services's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $6.87M.
  • First Business Financial Services's ten largest holdings make up 90% of its $310M portfolio in Q4 2014.
  • First Business Financial Services opened 12 new positions and closed 16 in Q4 2014.
  • First Business Financial Services's portfolio value rose 12% quarter-over-quarter to $310M.

Based on First Business Financial Services's 13F filing for Q4 2014, filed 3 Feb 2015.