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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
+3.81%
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
$310M
AUM Growth
+$34.3M
Cap. Flow
+$24.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.87M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$98.8M 31.84%
932,093
+48,599
+6% +$5.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 13.51%
380,736
+107,498
+39% +$11.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$34.3M 11.07%
1,436,864
+374,484
+35% +$8.76M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$29.2M 9.41%
279,849
+7,957
+3% +$811K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$19.4M 6.25%
318,776
-175,824
-36% -$11M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 4.11%
616,586
+226,010
+58% +$4.58M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.7M 4.1%
185,953
+62,614
+51% +$4.19M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.7M 3.44%
75,069
+15,949
+27% +$2.16M
FBIZ icon
9
First Business Financial Services
FBIZ
$562M
$10.7M 3.44%
445,624
-6,006
-1% -$136K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.7M 2.8%
85,582
-18,273
-18% -$1.79M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 1.34%
20,243
+244
+1% +$49K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 1.26%
+97,423
New +$4.01M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.22M 0.72%
+56,583
New +$2.3M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.66%
18,624
+2,355
+14% +$259K
PM icon
15
Philip Morris
PM
$301B
$768K 0.25%
9,428
-100
-1% -$8.59K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$722K 0.23%
11,605
+4,758
+69% +$280K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$644K 0.21%
+897
New +$745K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$406K 0.13%
11,164
– –
NKE icon
19
Nike
NKE
$61.9B
$390K 0.13%
8,110
-936
-10% -$43.9K
QCOM icon
20
Qualcomm
QCOM
$176B
$375K 0.12%
5,039
+821
+19% +$60.1K
LOW icon
21
Lowe's Companies
LOW
$116B
$373K 0.12%
5,427
+16
+0.3% +$958
CAT icon
22
Caterpillar
CAT
$409B
$369K 0.12%
4,026
+327
+9% +$31.8K
UNP icon
23
Union Pacific
UNP
$183B
$365K 0.12%
3,067
-374
-11% -$42.9K
BLK icon
24
Blackrock
BLK
$164B
$353K 0.11%
986
+43
+5% +$14.7K
KR icon
25
Kroger
KR
$34.8B
$352K 0.11%
10,958
-1,060
-9% -$30.7K
1
2 3 4

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First Business Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, First Business Financial Services held 85 positions worth $310M, up 12% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $24.2M of net new capital in Q4 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11M trimmed.

  • First Business Financial Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 97,423 shares worth $3.9M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $11.8M increase.
  • First Business Financial Services's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11M.
  • First Business Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $6.87M.
  • First Business Financial Services's ten largest holdings make up 90% of its $310M portfolio in Q4 2014.
  • First Business Financial Services opened 12 new positions and closed 16 in Q4 2014.
  • First Business Financial Services's portfolio value rose 12% quarter-over-quarter to $310M.

Based on First Business Financial Services's 13F filing for Q4 2014, filed 3 Feb 2015.