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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
+3.9%
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
$334M
AUM Growth
+$22M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
86
New
8
Increased
11
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.07M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.8B
| – | – |
-3,699
| Closed | -$359K |
|
77
T. Rowe Price
TROW
$24.2B
| – | – |
-4,312
| Closed | -$300K |
|
78
Union Pacific
UNP
$173B
| – | – |
-3,548
| Closed | -$314K |
|
79
Ventas
VTR
$46.6B
| – | – |
-5,150
| Closed | -$289K |
|
80
Welltower
WELL
$168B
| – | – |
-4,825
| Closed | -$327K |
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-103,531
| Closed | -$4.89M |
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-234,060
| Closed | -$5.07M |
|
|
GAP
83
The Gap Inc
GAP
$7.38B
| – | – |
-8,967
| Closed | -$256K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,908
| Closed | -$212K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| – | – |
-3,260
| Closed | -$278K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,220
| Closed | -$260K |
|
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First Business Financial Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Business Financial Services held 86 positions worth $334M, up 7% from $312M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First Business Financial Services deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,801 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $27.3M trimmed.
- First Business Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 504,801 shares worth $27.5M.
- First Business Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.75M increase.
- First Business Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.3M.
- First Business Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $5.07M.
- First Business Financial Services's ten largest holdings make up 82% of its $334M portfolio in Q4 2015.
- First Business Financial Services opened 8 new positions and closed 31 in Q4 2015.
- First Business Financial Services's portfolio value rose 7% quarter-over-quarter to $334M.
Based on First Business Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.