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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
Cap. Flow
+$16.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
5
XLK icon
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
PCAR icon
76
PACCAR
PCAR
$70.2B
– –
-6,867
Closed -$311K
STX icon
77
Seagate
STX
$199B
– –
-4,842
Closed -$322K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-97,423
Closed -$3.9M
AET
79
DELISTED
Aetna Inc
AET
– –
-3,630
Closed -$322K
1 2 3
4

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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.