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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
PEP icon
76
PepsiCo
PEP
$190B
– –
-2,781
Closed -$248K
SJM icon
77
J.M. Smucker
SJM
$12.6B
– –
-2,103
Closed -$224K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,836
Closed -$291K
1 2 3
4

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ACM
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CTA
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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.