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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
+2.43%
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
$251M
AUM Growth
+$11.1M
Cap. Flow
+$5.85M
Cap. Flow %
2.33%
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Financials 5.08%
3 Consumer Staples 1.19%
4 Industrials 0.82%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$78.9M 31.38%
809,348
-23,077
-3% -$2.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 12.52%
291,810
+155,585
+114% +$16.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$28.3M 11.24%
420,565
-6,870
-2% -$454K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$21.4M 8.5%
221,540
+12,034
+6% +$1.13M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$18M 7.16%
831,672
-89,840
-10% -$1.93M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.7M 4.63%
115,553
+11,507
+11% +$1.13M
FBIZ icon
7
First Business Financial Services
FBIZ
$605M
$9.78M 3.89%
414,452
+724
+0.2% +$15.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.7M 3.86%
71,300
-12,250
-15% -$1.68M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.45M 3.76%
161,593
+42,661
+36% +$2.46M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.98M 3.57%
+494,272
New +$8.83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 1.56%
20,986
+2,361
+13% +$433K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.75%
17,615
+8,423
+92% +$894K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$1.17M 0.46%
14,369
-146,921
-91% -$11.9M
PM icon
14
Philip Morris
PM
$288B
$980K 0.39%
11,966
+543
+5% +$43.9K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$540K 0.21%
10,316
-118,541
-92% -$6.09M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$524K 0.21%
16,184
-170,622
-91% -$5.56M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$447K 0.18%
18,517
-32,361
-64% -$768K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$436K 0.17%
9,383
-16,415
-64% -$758K
MDLZ icon
19
Mondelez International
MDLZ
$78.7B
$386K 0.15%
11,164
– –
ORCL icon
20
Oracle
ORCL
$468B
$320K 0.13%
7,821
+1,282
+20% +$48.8K
FIS icon
21
Fidelity National Information Services
FIS
$20.3B
$317K 0.13%
5,940
– –
VLO icon
22
Valero Energy
VLO
$110B
$307K 0.12%
5,776
+1,080
+23% +$55.3K
SLB icon
23
SLB Ltd
SLB
$84.7B
$304K 0.12%
3,115
+390
+14% +$35.3K
CAT icon
24
Caterpillar
CAT
$378B
$294K 0.12%
2,963
+518
+21% +$48.9K
STX icon
25
Seagate
STX
$205B
$293K 0.12%
+5,225
New +$280K
1
2 3

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First Business Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, First Business Financial Services held 75 positions worth $251M, up 4.6% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Business Financial Services's Q1 2014 filing shows 24 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • First Business Financial Services's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 494,272 shares worth $8.98M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $16.7M increase.
  • First Business Financial Services's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $424K.
  • First Business Financial Services's ten largest holdings make up 91% of its $251M portfolio in Q1 2014.
  • First Business Financial Services opened 24 new positions and closed 3 in Q1 2014.
  • First Business Financial Services's portfolio value rose 4.6% quarter-over-quarter to $251M.

Based on First Business Financial Services's 13F filing for Q1 2014, filed 6 May 2014.