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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
+1.65%
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
$332M
AUM Growth
+$21.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Consumer Discretionary 1.17%
3 Energy 0.78%
4 Industrials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$377K 0.11%
5,444
+405
+8% +$28.5K
TJX icon
27
TJX Companies
TJX
$174B
$376K 0.11%
10,724
+946
+10% +$32.2K
GAP
28
The Gap Inc
GAP
$7.23B
$366K 0.11%
8,444
+702
+9% +$29.3K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$364K 0.11%
2,784
+225
+9% +$29.6K
JWN
30
DELISTED
Nordstrom
JWN
$362K 0.11%
4,503
+377
+9% +$29.8K
UNP icon
31
Union Pacific
UNP
$174B
$357K 0.11%
3,298
+231
+8% +$27.1K
VTR icon
32
Ventas
VTR
$48B
$357K 0.11%
4,276
+387
+10% +$33.3K
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$357K 0.11%
2,379
+203
+9% +$30.3K
AMGN icon
34
Amgen
AMGN
$208B
$355K 0.11%
2,220
+182
+9% +$28.7K
CF icon
35
CF Industries
CF
$19.2B
$355K 0.11%
6,260
+515
+9% +$30.7K
VFC icon
36
VF Corp
VFC
$5.63B
$354K 0.11%
4,991
+381
+8% +$26.4K
LO
37
DELISTED
LORILLARD INC COM STK
LO
$354K 0.11%
5,412
+451
+9% +$30K
TRV icon
38
Travelers Companies
TRV
$78.1B
$352K 0.11%
3,259
+275
+9% +$29.4K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.3B
$349K 0.11%
7,886
+668
+9% +$29.2K
CMCSA icon
40
Comcast
CMCSA
$85B
$348K 0.11%
12,336
+1,188
+11% +$34.2K
MON
41
DELISTED
Monsanto Co
MON
$348K 0.11%
3,096
+243
+9% +$28.9K
MCO icon
42
Moody's
MCO
$82.8B
$346K 0.1%
3,330
+277
+9% +$26.8K
CAT icon
43
Caterpillar
CAT
$375B
$344K 0.1%
4,297
+271
+7% +$22.5K
BMO icon
44
Bank of Montreal
BMO
$126B
$341K 0.1%
5,684
+1,674
+42% +$104K
LNC icon
45
Lincoln National
LNC
$8.73B
$341K 0.1%
5,936
+491
+9% +$27.4K
BNY
46
Bank of New York Mellon
BNY
$106B
$334K 0.1%
+8,312
New +$324K
DE icon
47
Deere & Co
DE
$160B
$334K 0.1%
3,812
+318
+9% +$28.2K
ECL icon
48
Ecolab
ECL
$78.1B
$333K 0.1%
+2,913
New +$319K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$333K 0.1%
3,491
+286
+9% +$27.4K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$330K 0.1%
3,790
– –
1
2
3 4

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First Business Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, First Business Financial Services held 79 positions worth $332M, up 6.8% from $310M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $16.8M of net new capital in Q1 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $7.04M trimmed.

  • First Business Financial Services's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.4M increase.
  • First Business Financial Services's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.04M.
  • First Business Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $3.9M.
  • First Business Financial Services's ten largest holdings make up 90% of its $332M portfolio in Q1 2015.
  • First Business Financial Services opened 10 new positions and closed 11 in Q1 2015.
  • First Business Financial Services's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on First Business Financial Services's 13F filing for Q1 2015, filed 5 May 2015.