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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
+3.81%
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
$310M
AUM Growth
+$34.3M
Cap. Flow
+$24.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.87M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$313K 0.1%
5,745
+250
+5% +$13.2K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$312K 0.1%
4,961
-366
-7% -$22.6K
PCAR icon
53
PACCAR
PCAR
$69.8B
$311K 0.1%
6,867
+589
+9% +$25.4K
VLO icon
54
Valero Energy
VLO
$90.1B
$311K 0.1%
6,275
-176
-3% -$8.52K
DE icon
55
Deere & Co
DE
$160B
$309K 0.1%
+3,494
New +$302K
KO icon
56
Coca-Cola
KO
$377B
$309K 0.1%
7,318
+1,158
+19% +$49.5K
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$308K 0.1%
3,205
+118
+4% +$10.9K
CMI icon
58
Cummins
CMI
$87.5B
$304K 0.1%
2,109
+270
+15% +$38.2K
IVZ icon
59
Invesco
IVZ
$13.1B
$297K 0.1%
7,522
-702
-9% -$27.7K
MCO icon
60
Moody's
MCO
$82.8B
$293K 0.09%
3,053
-493
-14% -$47.8K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$292K 0.09%
2,662
-503
-16% -$55.1K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$288K 0.09%
+3,574
New +$297K
EMN icon
63
Eastman Chemical
EMN
$8B
$286K 0.09%
3,774
+241
+7% +$19.1K
BMO icon
64
Bank of Montreal
BMO
$126B
$284K 0.09%
4,010
-200
-5% -$14.3K
NOV icon
65
NOV
NOV
$6.93B
$284K 0.09%
4,336
+1,206
+39% +$84K
SLB icon
66
SLB Ltd
SLB
$73.6B
$282K 0.09%
3,297
+441
+15% +$40.6K
MRK icon
67
Merck
MRK
$322B
$259K 0.08%
4,783
-760
-14% -$42.3K
MCD icon
68
McDonald's
MCD
$192B
$242K 0.08%
2,584
-366
-12% -$34.3K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$237K 0.08%
3,790
-60
-2% -$3.51K
BNY
70
Bank of New York Mellon
BNY
$106B
– –
-7,741
Closed -$300K
COR icon
71
Cencora
COR
$60.6B
– –
-3,993
Closed -$309K
ECL icon
72
Ecolab
ECL
$78.1B
– –
-2,477
Closed -$284K
ELV icon
73
Elevance Health
ELV
$81.5B
– –
-2,185
Closed -$261K
FAST icon
74
Fastenal
FAST
$54.7B
– –
-21,504
Closed -$241K
HP icon
75
Helmerich & Payne
HP
$3.45B
– –
-2,488
Closed -$244K
1 2
3
4

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First Business Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, First Business Financial Services held 85 positions worth $310M, up 12% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $24.2M of net new capital in Q4 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • First Business Financial Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $11.8M increase.
  • First Business Financial Services's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $6.87M.
  • First Business Financial Services's ten largest holdings make up 90% of its $310M portfolio in Q4 2014.
  • First Business Financial Services opened 12 new positions and closed 16 in Q4 2014.
  • First Business Financial Services's portfolio value rose 12% quarter-over-quarter to $310M.

Based on First Business Financial Services's 13F filing for Q4 2014, filed 3 Feb 2015.