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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
+5.56%
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
$188M
AUM Growth
+$17M
(+10%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
33
New
7
Increased
10
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$419K |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.27% |
| 2 | Consumer Staples | 0.96% |
| 3 | Technology | 0.37% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $56.1M | 29.9% |
640,190
+42,539
| +7% | +$3.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.8M | 18.53% |
324,286
-18,922
| -6% | -$2.02M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.8M | 11.08% |
326,028
-44,756
| -12% | -$2.74M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $14.8M | 7.9% |
171,960
+22,126
| +15% | +$1.92M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.2M | 5.99% |
122,578
+17,404
| +17% | +$1.57M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.8M | 5.77% |
553,628
+75,780
| +16% | +$1.45M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.53M | 3.48% |
51,881
+6,017
| +13% | +$725K |
|
8
First Business Financial Services
FBIZ
$562M
| $5.92M | 3.15% |
362,444
-12,188
| -3% | -$197K |
|
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $5.03M | 2.68% |
48,117
-4,053
| -8% | -$419K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.6M | 2.45% |
90,925
+10,706
| +13% | +$538K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.56M | 2.43% |
98,248
+14,549
| +17% | +$658K |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.31M | 2.3% |
142,300
+134,954
| +1,837% | +$4M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.68M | 1.43% |
15,930
+9,649
| +154% | +$1.62M |
|
14
Philip Morris
PM
$301B
| $980K | 0.52% |
11,321
-1,648
| -13% | -$144K |
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $602K | 0.32% |
34,433
-189,327
| -85% | -$3.36M |
|
16
Mondelez International
MDLZ
$77.7B
| $360K | 0.19% |
11,458
+87
| +0.8% | +$2.7K |
|
17
SPDR Gold Trust
GLD
$131B
| $306K | 0.16% |
2,387
| – | – |
|
18
Fidelity National Information Services
FIS
$21.5B
| $276K | 0.15% |
5,940
-899
| -13% | -$40.8K |
|
19
Chevron
CVX
$388B
| $253K | 0.13% |
2,082
-162
| -7% | -$19.9K |
|
20
Merck
MRK
$324B
| $244K | 0.13% |
5,366
-33
| -0.6% | -$1.51K |
|
21
Altria Group
MO
$122B
| $242K | 0.13% |
7,053
-5,590
| -44% | -$197K |
|
22
Pfizer
PFE
$140B
| $234K | 0.12% |
8,570
-746
| -8% | -$20.3K |
|
23
SLB Ltd
SLB
$77.8B
| $226K | 0.12% |
+2,557
| New | +$210K |
|
24
Comcast
CMCSA
$79.1B
| $223K | 0.12% |
+9,878
| New | +$215K |
|
25
Fastenal
FAST
$54B
| $223K | 0.12% |
+17,728
| New | +$210K |
|
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First Business Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, First Business Financial Services held 33 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Business Financial Services deployed $7.88M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was PepsiCo: 2,761 shares worth $220K.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.36M trimmed.
- First Business Financial Services's largest Q3 2013 buy was PepsiCo: 2,761 shares worth $220K.
- First Business Financial Services added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $4M increase.
- First Business Financial Services's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.36M.
- First Business Financial Services fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $304K.
- First Business Financial Services's ten largest holdings make up 91% of its $188M portfolio in Q3 2013.
- First Business Financial Services opened 7 new positions and closed 2 in Q3 2013.
- First Business Financial Services's portfolio value rose 10% quarter-over-quarter to $188M.
Based on First Business Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.