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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$171M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
101.18%
Top 10 Hldgs %
92.46%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Consumer Staples 1.11%
3 Healthcare 0.29%
4 Technology 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.4M 28.96%
+597,651
New +$49.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 21.56%
+343,208
New +$37.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$21.2M 12.45%
+370,784
New +$22.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$12.6M 7.36%
+149,834
New +$12.5M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.03M 5.29%
+105,174
New +$8.91M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$8.69M 5.09%
+477,848
New +$8.75M
FBIZ icon
7
First Business Financial Services
FBIZ
$562M
$5.61M 3.29%
+374,632
New +$5.28M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.48M 3.21%
+52,170
New +$5.71M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.11M 3%
+45,864
New +$5.01M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.82M 2.24%
+223,760
New +$3.75M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.82M 2.24%
+80,219
New +$3.84M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.57M 2.09%
+83,699
New +$3.55M
PM icon
13
Philip Morris
PM
$301B
$1.12M 0.66%
+12,969
New +$1.21M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.59%
+6,281
New +$1.01M
MO icon
15
Altria Group
MO
$122B
$442K 0.26%
+12,643
New +$454K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$324K 0.19%
+11,371
New +$346K
NFP
17
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$304K 0.18%
+12,000
New +$299K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$293K 0.17%
+6,839
New +$292K
MCD icon
19
McDonald's
MCD
$188B
$290K 0.17%
+2,927
New +$293K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$284K 0.17%
+2,387
New +$327K
CVX icon
21
Chevron
CVX
$388B
$266K 0.16%
+2,244
New +$271K
PFE icon
22
Pfizer
PFE
$140B
$248K 0.15%
+9,316
New +$257K
MRK icon
23
Merck
MRK
$324B
$239K 0.14%
+5,399
New +$241K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$231K 0.14%
+4,143
New +$222K
BMO icon
25
Bank of Montreal
BMO
$125B
$226K 0.13%
+3,897
New +$236K
1
2

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First Business Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Business Financial Services, which disclosed 26 positions worth $171M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 597,651 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Consumer Staples and Healthcare.

  • First Business Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 597,651 shares worth $49.4M.
  • First Business Financial Services's ten largest holdings make up 92% of its $171M portfolio in Q2 2013.
  • First Business Financial Services disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on First Business Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.