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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
+3.78%
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
$269M
AUM Growth
+$17.8M
(+7.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$797K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$53.5B
| $242K | 0.09% |
19,556
-388
| -2% | -$4.8K |
|
52
T. Rowe Price
TROW
$25.6B
| $240K | 0.09% |
2,846
-69
| -2% | -$5.63K |
|
53
Travelers Companies
TRV
$78.4B
| $240K | 0.09% |
2,549
-75
| -3% | -$6.84K |
|
54
UnitedHealth
UNH
$383B
| $240K | 0.09% |
2,936
-55
| -2% | -$4.33K |
|
55
CF Industries
CF
$19.3B
| $238K | 0.09% |
+4,955
| New | +$242K |
|
56
Coca-Cola
KO
$381B
| $237K | 0.09% |
5,603
-58
| -1% | -$2.35K |
|
57
Lowe's Companies
LOW
$118B
| $237K | 0.09% |
4,947
+155
| +3% | +$7.23K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $236K | 0.09% |
3,470
-112
| -3% | -$7.26K |
|
59
PACCAR
PCAR
$70.4B
| $235K | 0.09% |
5,619
-134
| -2% | -$5.72K |
|
60
NOV
NOV
$6.88B
| $232K | 0.09% |
2,813
-410
| -13% | -$30.5K |
|
61
Bank of Montreal
BMO
$125B
| $231K | 0.09% |
3,140
-150
| -5% | -$10.5K |
|
62
Deere & Co
DE
$162B
| $231K | 0.09% |
2,546
-46
| -2% | -$4.23K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $231K | 0.09% |
3,850
| – | – |
|
64
Ventas
VTR
$47.1B
| $227K | 0.08% |
+3,097
| New | +$230K |
|
65
J.M. Smucker
SJM
$13.1B
| $224K | 0.08% |
2,103
-82
| -4% | -$8.23K |
|
66
W.W. Grainger
GWW
$64B
| $209K | 0.08% |
820
-24
| -3% | -$6.13K |
|
67
Aflac
AFL
$64.8B
| – | – |
-7,232
| Closed | -$228K |
|
68
Franklin Resources
BEN
$17.2B
| – | – |
-4,440
| Closed | -$241K |
|
69
Costco
COST
$423B
| – | – |
-1,896
| Closed | -$212K |
|
70
Halliburton
HAL
$26.4B
| – | – |
-4,836
| Closed | -$285K |
|
71
Invesco
IVZ
$13B
| – | – |
-7,594
| Closed | -$281K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-18,517
| Closed | -$447K |
|
73
Seagate
STX
$193B
| – | – |
-5,225
| Closed | -$293K |
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-9,383
| Closed | -$436K |
|
75
TJX Companies
TJX
$176B
| – | – |
-8,760
| Closed | -$266K |
|
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First Business Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Business Financial Services held 79 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Business Financial Services deployed $8.62M of net new capital in Q2 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.27M trimmed.
- First Business Financial Services's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.
- First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $5.08M increase.
- First Business Financial Services's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.27M.
- First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q2 2014, selling an estimated $540K.
- First Business Financial Services's ten largest holdings make up 90% of its $269M portfolio in Q2 2014.
- First Business Financial Services opened 7 new positions and closed 13 in Q2 2014.
- First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $269M.
Based on First Business Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.