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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
-0.36%
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
$345M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 5 |
Broadcom
AVGO
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.71M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Consumer Staples | 0.75% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| – | – |
-8,312
| Closed | -$334K |
|
77
Caterpillar
CAT
$375B
| – | – |
-4,297
| Closed | -$344K |
|
78
Deere & Co
DE
$160B
| – | – |
-3,812
| Closed | -$334K |
|
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-409,908
| Closed | -$17.7M |
|
80
Coca-Cola
KO
$377B
| – | – |
-7,977
| Closed | -$323K |
|
81
Lowe's Companies
LOW
$117B
| – | – |
-5,940
| Closed | -$442K |
|
82
NOV
NOV
$6.93B
| – | – |
-4,672
| Closed | -$234K |
|
83
Norfolk Southern
NSC
$75.4B
| – | – |
-2,880
| Closed | -$296K |
|
84
Ralph Lauren
RL
$22.6B
| – | – |
-1,916
| Closed | -$252K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,487
| Closed | -$317K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| – | – |
-5,094
| Closed | -$324K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,412
| Closed | -$354K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,379
| Closed | -$357K |
|
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First Business Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Business Financial Services held 88 positions worth $345M, up 3.9% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Business Financial Services deployed $15.1M of net new capital in Q2 2015, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.4M trimmed.
- First Business Financial Services's largest Q2 2015 buy was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
- First Business Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $12.9M increase.
- First Business Financial Services's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.4M.
- First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q2 2015, selling an estimated $17.7M.
- First Business Financial Services's ten largest holdings make up 88% of its $345M portfolio in Q2 2015.
- First Business Financial Services opened 20 new positions and closed 13 in Q2 2015.
- First Business Financial Services's portfolio value rose 3.9% quarter-over-quarter to $345M.
Based on First Business Financial Services's 13F filing for Q2 2015, filed 3 Aug 2015.