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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
+3.78%
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
$269M
AUM Growth
+$17.8M
(+7.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$797K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $87.6M | 32.55% |
860,909
+51,561
| +6% | +$5.08M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.7M | 11.4% |
448,679
+28,114
| +7% | +$1.93M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 11.01% |
270,972
-20,838
| -7% | -$2.27M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $25.2M | 9.34% |
248,363
+26,823
| +12% | +$2.63M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.2M | 8.26% |
978,040
+146,368
| +18% | +$3.21M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.5M | 4.26% |
110,981
-4,572
| -4% | -$454K |
|
7
First Business Financial Services
FBIZ
$562M
| $10.3M | 3.82% |
437,010
+22,558
| +5% | +$521K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.44M | 3.51% |
68,212
-3,088
| -4% | -$406K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.72M | 2.87% |
126,912
-34,681
| -21% | -$2.04M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.46M | 2.77% |
389,314
-104,958
| -21% | -$1.94M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.63M | 2.46% |
+132,482
| New | +$6.27M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.11M | 1.53% |
20,986
| – | – |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $1.64M | 0.61% |
15,123
-2,492
| -14% | -$270K |
|
14
Philip Morris
PM
$301B
| $1M | 0.37% |
11,903
-63
| -0.5% | -$5.42K |
|
15
Mondelez International
MDLZ
$77.7B
| $420K | 0.16% |
11,164
| – | – |
|
|
16
Vanguard Total Bond Market
BND
$157B
| $380K | 0.14% |
4,620
-9,749
| -68% | -$797K |
|
17
Caterpillar
CAT
$409B
| $359K | 0.13% |
3,305
+342
| +12% | +$35.9K |
|
18
SLB Ltd
SLB
$77.8B
| $359K | 0.13% |
3,042
-73
| -2% | -$7.52K |
|
19
Nike
NKE
$61.9B
| $326K | 0.12% |
8,412
+564
| +7% | +$21K |
|
20
Fidelity National Information Services
FIS
$21.5B
| $325K | 0.12% |
5,940
| – | – |
|
21
Union Pacific
UNP
$183B
| $316K | 0.12% |
3,167
+199
| +7% | +$19.3K |
|
22
Oracle
ORCL
$331B
| $310K | 0.12% |
7,646
-175
| -2% | -$7.2K |
|
23
Qualcomm
QCOM
$176B
| $307K | 0.11% |
3,874
+445
| +13% | +$35.4K |
|
24
Ameriprise Financial
AMP
$46.8B
| $306K | 0.11% |
2,552
-55
| -2% | -$6.15K |
|
25
Norfolk Southern
NSC
$78.8B
| $296K | 0.11% |
2,872
-46
| -2% | -$4.51K |
|
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First Business Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Business Financial Services held 79 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Business Financial Services deployed $8.62M of net new capital in Q2 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.27M trimmed.
- First Business Financial Services's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 132,482 shares worth $6.63M.
- First Business Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $5.08M increase.
- First Business Financial Services's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.27M.
- First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q2 2014, selling an estimated $540K.
- First Business Financial Services's ten largest holdings make up 90% of its $269M portfolio in Q2 2014.
- First Business Financial Services opened 7 new positions and closed 13 in Q2 2014.
- First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $269M.
Based on First Business Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.