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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
-1.61%
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
$276M
AUM Growth
+$6.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$928K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$705K
3
BND icon
Vanguard Total Bond Market
BND
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.16%
2 Financials 4.78%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$89.4M 32.4%
883,494
+22,585
+3% +$2.31M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$31.7M 11.49%
494,600
+45,921
+10% +$3.06M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 10.8%
273,238
+2,266
+0.8% +$247K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$27.2M 9.86%
271,892
+23,529
+9% +$2.38M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$24.3M 8.81%
1,062,380
+84,340
+9% +$1.93M
FBIZ icon
6
First Business Financial Services
FBIZ
$605M
$9.91M 3.59%
451,630
+14,620
+3% +$329K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.72M 3.52%
103,855
-7,126
-6% -$705K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.88M 2.86%
123,339
-3,573
-3% -$224K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.79M 2.82%
390,576
+1,262
+0.3% +$25K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.67M 2.78%
59,120
-9,092
-13% -$1.22M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$6.87M 2.49%
151,648
+19,166
+14% +$928K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.94M 1.43%
19,999
-987
-5% -$195K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.65%
16,269
+1,146
+8% +$125K
PM icon
14
Philip Morris
PM
$288B
$795K 0.29%
9,528
-2,375
-20% -$201K
NKE icon
15
Nike
NKE
$56.5B
$403K 0.15%
9,046
+634
+8% +$25.1K
FIS icon
16
Fidelity National Information Services
FIS
$20.3B
$385K 0.14%
6,847
+907
+15% +$51.3K
MDLZ icon
17
Mondelez International
MDLZ
$78.7B
$383K 0.14%
11,164
– –
UNP icon
18
Union Pacific
UNP
$171B
$373K 0.14%
3,441
+274
+9% +$28.4K
CAT icon
19
Caterpillar
CAT
$378B
$366K 0.13%
3,699
+394
+12% +$41.8K
NSC icon
20
Norfolk Southern
NSC
$73.7B
$353K 0.13%
3,165
+293
+10% +$31.1K
AMP icon
21
Ameriprise Financial
AMP
$49.2B
$344K 0.12%
2,789
+237
+9% +$29.1K
MCO icon
22
Moody's
MCO
$83.3B
$335K 0.12%
3,546
+331
+10% +$30.3K
KLAC icon
23
KLA
KLAC
$247B
$326K 0.12%
41,330
+3,510
+9% +$26.5K
IVZ icon
24
Invesco
IVZ
$14.3B
$325K 0.12%
+8,224
New +$323K
ORCL icon
25
Oracle
ORCL
$468B
$322K 0.12%
8,421
+775
+10% +$31.4K
1
2 3 4

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First Business Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, First Business Financial Services held 78 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services deployed $11.9M of net new capital in Q3 2014, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Seagate: 5,614 shares worth $322K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.22M trimmed.

  • First Business Financial Services's largest Q3 2014 buy was Seagate: 5,614 shares worth $322K.
  • First Business Financial Services added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.06M increase.
  • First Business Financial Services's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.22M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $380K.
  • First Business Financial Services's ten largest holdings make up 89% of its $276M portfolio in Q3 2014.
  • First Business Financial Services opened 12 new positions and closed 5 in Q3 2014.
  • First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on First Business Financial Services's 13F filing for Q3 2014, filed 4 Nov 2014.