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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
+2.43%
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
$251M
AUM Growth
+$11.1M
Cap. Flow
+$5.85M
Cap. Flow %
2.33%
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Consumer Staples 1.19%
3 Industrials 0.82%
4 Consumer Discretionary 0.7%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$55.2B
$246K 0.1%
19,944
+948
+5% +$11.1K
KR icon
52
Kroger
KR
$35.7B
$246K 0.1%
+11,254
New +$224K
UNH icon
53
UnitedHealth
UNH
$377B
$245K 0.1%
+2,991
New +$225K
COR icon
54
Cencora
COR
$60B
$243K 0.1%
3,708
+770
+26% +$52.3K
BEN icon
55
Franklin Resources
BEN
$18.3B
$241K 0.1%
4,440
+924
+26% +$49.7K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$240K 0.1%
+2,915
New +$236K
DE icon
57
Deere & Co
DE
$163B
$235K 0.09%
+2,592
New +$227K
LOW icon
58
Lowe's Companies
LOW
$119B
$234K 0.09%
+4,792
New +$231K
TWX
59
DELISTED
Time Warner Inc
TWX
$231K 0.09%
3,691
+617
+20% +$38.7K
AFL icon
60
Aflac
AFL
$64.5B
$228K 0.09%
7,232
+820
+13% +$26.1K
NOV icon
61
NOV
NOV
$6.94B
$226K 0.09%
+3,223
New +$221K
JWN
62
DELISTED
Nordstrom
JWN
$224K 0.09%
+3,582
New +$216K
PEP icon
63
PepsiCo
PEP
$191B
$224K 0.09%
2,679
-164
-6% -$13.3K
TRV icon
64
Travelers Companies
TRV
$78B
$223K 0.09%
2,624
+367
+16% +$30.9K
CB
65
DELISTED
CHUBB CORPORATION
CB
$223K 0.09%
2,501
+337
+16% +$29.5K
BMO icon
66
Bank of Montreal
BMO
$126B
$220K 0.09%
3,290
– –
KO icon
67
Coca-Cola
KO
$374B
$219K 0.09%
+5,661
New +$219K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.09%
3,850
-293
-7% -$15.9K
GWW icon
69
W.W. Grainger
GWW
$64.7B
$213K 0.08%
+844
New +$211K
COST icon
70
Costco
COST
$423B
$212K 0.08%
+1,896
New +$217K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$212K 0.08%
+2,185
New +$212K
TPR icon
72
Tapestry
TPR
$31.4B
$200K 0.08%
+4,037
New +$201K
WYNN icon
73
Wynn Resorts
WYNN
$10.2B
– –
-1,210
Closed -$235K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-22,071
Closed -$424K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,515
Closed -$205K
1 2
3

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First Business Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, First Business Financial Services held 75 positions worth $251M, up 4.6% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q1 2014 filing shows 24 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Business Financial Services's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $16.7M increase.
  • First Business Financial Services's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $424K.
  • First Business Financial Services's ten largest holdings make up 91% of its $251M portfolio in Q1 2014.
  • First Business Financial Services opened 24 new positions and closed 3 in Q1 2014.
  • First Business Financial Services's portfolio value rose 4.6% quarter-over-quarter to $251M.

Based on First Business Financial Services's 13F filing for Q1 2014, filed 6 May 2014.