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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
+1.65%
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
$332M
AUM Growth
+$21.2M
(+6.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.7B
| $329K | 0.1% |
4,066
+344
| +9% | +$28.3K |
|
52
Travel + Leisure Co
TNL
$4.78B
| $326K | 0.1% |
+7,974
| New | +$317K |
|
53
Halliburton
HAL
$27B
| $325K | 0.1% |
+7,411
| New | +$309K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $324K | 0.1% |
+5,094
| New | +$307K |
|
55
Coca-Cola
KO
$372B
| $323K | 0.1% |
7,977
+659
| +9% | +$27.6K |
|
56
W.W. Grainger
GWW
$61.4B
| $320K | 0.1% |
1,355
+111
| +9% | +$26.5K |
|
57
Cummins
CMI
$87.8B
| $318K | 0.1% |
2,297
+188
| +9% | +$26.5K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $317K | 0.1% |
+6,487
| New | +$303K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $303K | 0.09% |
5,384
+354
| +7% | +$21K |
|
60
SLB Ltd
SLB
$75.4B
| $297K | 0.09% |
3,555
+258
| +8% | +$21.5K |
|
61
Norfolk Southern
NSC
$76.7B
| $296K | 0.09% |
2,880
+218
| +8% | +$23.3K |
|
62
Eastman Chemical
EMN
$8.45B
| $280K | 0.08% |
4,046
+272
| +7% | +$19.6K |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| $277K | 0.08% |
+6,000
| New | +$257K |
|
64
Merck
MRK
$316B
| $272K | 0.08% |
4,966
+183
| +4% | +$10.4K |
|
65
Wynn Resorts
WYNN
$10.1B
| $262K | 0.08% |
+2,083
| New | +$297K |
|
66
McDonald's
MCD
$191B
| $252K | 0.08% |
2,584
| – | – |
|
67
Ralph Lauren
RL
$22.5B
| $252K | 0.08% |
1,916
+168
| +10% | +$24.9K |
|
68
NOV
NOV
$7.13B
| $234K | 0.07% |
4,672
+336
| +8% | +$18.2K |
|
69
Broadcom
AVGO
$1.99T
| – | – |
-33,910
| Closed | -$341K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-56,583
| Closed | -$2.22M |
|
71
Invesco
IVZ
$14.1B
| – | – |
-7,522
| Closed | -$297K |
|
72
Kroger
KR
$35.4B
| – | – |
-10,958
| Closed | -$352K |
|
73
Altria Group
MO
$114B
| – | – |
-6,753
| Closed | -$333K |
|
74
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-897
| Closed | -$644K |
|
75
Occidental Petroleum
OXY
$54.8B
| – | – |
-3,574
| Closed | -$288K |
|
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First Business Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Business Financial Services held 79 positions worth $332M, up 6.8% from $310M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Business Financial Services deployed $16.8M of net new capital in Q1 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $7.04M trimmed.
- First Business Financial Services's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.
- First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.4M increase.
- First Business Financial Services's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.04M.
- First Business Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $3.9M.
- First Business Financial Services's ten largest holdings make up 90% of its $332M portfolio in Q1 2015.
- First Business Financial Services opened 10 new positions and closed 11 in Q1 2015.
- First Business Financial Services's portfolio value rose 6.8% quarter-over-quarter to $332M.
Based on First Business Financial Services's 13F filing for Q1 2015, filed 5 May 2015.