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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
-0.36%
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
$345M
AUM Growth
+$13M
Cap. Flow
+$15.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$427K 0.12%
6,816
+1,372
+25% +$93.6K
CF icon
27
CF Industries
CF
$19.2B
$425K 0.12%
6,605
+345
+6% +$21K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$412K 0.12%
7,870
+388
+5% +$19.7K
BABA icon
29
Alibaba
BABA
$293B
$411K 0.12%
+5,000
New +$430K
JWN
30
DELISTED
Nordstrom
JWN
$408K 0.12%
5,480
+977
+22% +$74.3K
VFC icon
31
VF Corp
VFC
$5.63B
$398K 0.12%
6,054
+1,063
+21% +$71.9K
CMCSA icon
32
Comcast
CMCSA
$85B
$392K 0.11%
13,020
+684
+6% +$20.1K
TRV icon
33
Travelers Companies
TRV
$78.1B
$390K 0.11%
4,034
+775
+24% +$79.4K
BLK icon
34
Blackrock
BLK
$169B
$389K 0.11%
1,123
+52
+5% +$19K
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$387K 0.11%
3,680
+189
+5% +$19.3K
KSS icon
36
Kohl's
KSS
$2.17B
$386K 0.11%
6,158
+349
+6% +$24.2K
IVZ icon
37
Invesco
IVZ
$13.1B
$384K 0.11%
+10,230
New +$410K
MCO icon
38
Moody's
MCO
$82.8B
$378K 0.11%
3,504
+174
+5% +$18.7K
UNP icon
39
Union Pacific
UNP
$174B
$375K 0.11%
3,930
+632
+19% +$65.9K
TJX icon
40
TJX Companies
TJX
$174B
$374K 0.11%
11,300
+576
+5% +$19.2K
LNC icon
41
Lincoln National
LNC
$8.73B
$370K 0.11%
6,256
+320
+5% +$18.7K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$365K 0.11%
2,919
+135
+5% +$17.2K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$48.3B
$362K 0.11%
8,327
+441
+6% +$19.8K
IOC
44
DELISTED
Interoil Corporation
IOC
$361K 0.1%
6,000
– –
AMGN icon
45
Amgen
AMGN
$208B
$359K 0.1%
2,339
+119
+5% +$19.1K
KR icon
46
Kroger
KR
$35.4B
$351K 0.1%
+9,682
New +$352K
ECL icon
47
Ecolab
ECL
$78.1B
$348K 0.1%
3,080
+167
+6% +$19.2K
EMN icon
48
Eastman Chemical
EMN
$8B
$348K 0.1%
4,257
+211
+5% +$16.3K
MON
49
DELISTED
Monsanto Co
MON
$346K 0.1%
3,242
+146
+5% +$16.9K
GAP
50
The Gap Inc
GAP
$7.23B
$340K 0.1%
8,912
+468
+6% +$18.5K
1
2
3 4

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First Business Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Business Financial Services held 88 positions worth $345M, up 3.9% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Business Financial Services deployed $15.1M of net new capital in Q2 2015, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.4M trimmed.

  • First Business Financial Services's largest Q2 2015 buy was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $12.9M increase.
  • First Business Financial Services's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.4M.
  • First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q2 2015, selling an estimated $17.7M.
  • First Business Financial Services's ten largest holdings make up 88% of its $345M portfolio in Q2 2015.
  • First Business Financial Services opened 20 new positions and closed 13 in Q2 2015.
  • First Business Financial Services's portfolio value rose 3.9% quarter-over-quarter to $345M.

Based on First Business Financial Services's 13F filing for Q2 2015, filed 3 Aug 2015.