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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
-1.61%
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
$276M
AUM Growth
+$6.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$928K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$705K
3
BND icon
Vanguard Total Bond Market
BND
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$280K 0.1%
+2,950
New +$281K
UNH icon
52
UnitedHealth
UNH
$376B
$277K 0.1%
3,213
+277
+9% +$23.4K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$274K 0.1%
3,087
+295
+11% +$26.4K
TJX icon
54
TJX Companies
TJX
$174B
$268K 0.1%
+9,046
New +$255K
TRV icon
55
Travelers Companies
TRV
$78.1B
$266K 0.1%
2,832
+283
+11% +$26.4K
KSS icon
56
Kohl's
KSS
$2.17B
$265K 0.1%
+4,337
New +$245K
JWN
57
DELISTED
Nordstrom
JWN
$264K 0.1%
3,859
+389
+11% +$26.8K
KO icon
58
Coca-Cola
KO
$377B
$263K 0.1%
6,160
+557
+10% +$23K
ELV icon
59
Elevance Health
ELV
$81.5B
$261K 0.09%
+2,185
New +$251K
LNC icon
60
Lincoln National
LNC
$8.73B
$254K 0.09%
+4,743
New +$252K
TROW icon
61
T. Rowe Price
TROW
$23.9B
$247K 0.09%
3,153
+307
+11% +$24.6K
VTR icon
62
Ventas
VTR
$48B
$246K 0.09%
3,477
+380
+12% +$27.7K
HP icon
63
Helmerich & Payne
HP
$3.45B
$244K 0.09%
2,488
+233
+10% +$24.8K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$244K 0.09%
+3,567
New +$254K
CMI icon
65
Cummins
CMI
$87.5B
$243K 0.09%
1,839
+194
+12% +$28K
FAST icon
66
Fastenal
FAST
$54.7B
$241K 0.09%
21,504
+1,948
+10% +$22.3K
NOV icon
67
NOV
NOV
$6.93B
$238K 0.09%
3,130
+317
+11% +$26.2K
PCAR icon
68
PACCAR
PCAR
$69.8B
$238K 0.09%
6,278
+659
+12% +$27.5K
GWW icon
69
W.W. Grainger
GWW
$65.3B
$228K 0.08%
908
+88
+11% +$21.6K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$227K 0.08%
+4,119
New +$238K
GAP
71
The Gap Inc
GAP
$7.23B
$219K 0.08%
+5,243
New +$222K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.08%
3,850
– –
ESV
73
DELISTED
Ensco Rowan plc
ESV
$216K 0.08%
+1,305
New +$259K
BND icon
74
Vanguard Total Bond Market
BND
$157B
– –
-4,620
Closed -$380K
DE icon
75
Deere & Co
DE
$160B
– –
-2,546
Closed -$231K
1 2
3
4

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First Business Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, First Business Financial Services held 78 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $11.9M of net new capital in Q3 2014, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Seagate: 5,614 shares worth $322K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.22M trimmed.

  • First Business Financial Services's largest Q3 2014 buy was Seagate: 5,614 shares worth $322K.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.06M increase.
  • First Business Financial Services's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.22M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $380K.
  • First Business Financial Services's ten largest holdings make up 89% of its $276M portfolio in Q3 2014.
  • First Business Financial Services opened 12 new positions and closed 5 in Q3 2014.
  • First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on First Business Financial Services's 13F filing for Q3 2014, filed 4 Nov 2014.