We are live on
!
Find out more
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
+1.65%
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
$332M
AUM Growth
+$21.2M
(+6.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $106M | 31.98% |
988,628
+56,535
| +6% | +$6.04M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.5M | 13.42% |
399,340
+18,604
| +5% | +$2.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.2M | 11.21% |
579,064
+260,288
| +82% | +$16.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $28.6M | 8.64% |
1,158,436
-278,428
| -19% | -$6.8M |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $28.6M | 8.63% |
277,425
-2,424
| -0.9% | -$251K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.7M | 5.35% |
+409,908
| New | +$17.4M |
|
7
First Business Financial Services
FBIZ
$562M
| $9.64M | 2.91% |
445,938
+314
| +0.1% | +$7.13K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.14M | 2.76% |
126,050
-59,903
| -32% | -$4.27M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.86M | 2.67% |
427,538
-189,048
| -31% | -$3.94M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.02M | 2.12% |
+143,991
| New | +$7.07M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.14M | 1.25% |
40,117
-45,465
| -53% | -$4.59M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.09M | 1.23% |
19,804
-439
| -2% | -$90.6K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.06M | 1.22% |
26,773
-48,296
| -64% | -$7.04M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $2.18M | 0.66% |
19,749
+1,125
| +6% | +$124K |
|
15
Fidelity National Information Services
FIS
$21.5B
| $1.2M | 0.36% |
17,636
+6,031
| +52% | +$394K |
|
16
Philip Morris
PM
$301B
| $710K | 0.21% |
9,428
| – | – |
|
17
Kohl's
KSS
$2.03B
| $455K | 0.14% |
5,809
+446
| +8% | +$30.4K |
|
18
Lowe's Companies
LOW
$116B
| $442K | 0.13% |
5,940
+513
| +9% | +$36.8K |
|
19
Valero Energy
VLO
$89.8B
| $438K | 0.13% |
6,892
+617
| +10% | +$34.4K |
|
20
Nike
NKE
$61.9B
| $435K | 0.13% |
8,672
+562
| +7% | +$26.9K |
|
21
UnitedHealth
UNH
$382B
| $414K | 0.12% |
3,503
+253
| +8% | +$28.1K |
|
22
Mondelez International
MDLZ
$77.7B
| $403K | 0.12% |
11,164
| – | – |
|
23
Blackrock
BLK
$164B
| $392K | 0.12% |
1,071
+85
| +9% | +$30.8K |
|
24
CVS Health
CVS
$137B
| $387K | 0.12% |
3,747
+311
| +9% | +$31.5K |
|
25
Marathon Petroleum
MPC
$90.3B
| $383K | 0.12% |
7,482
+508
| +7% | +$24.4K |
|
Similar funds
EC
DFCM
PL
JAFL
SL
PTC
IP
CT
First Business Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Business Financial Services held 79 positions worth $332M, up 6.8% from $310M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Business Financial Services deployed $16.8M of net new capital in Q1 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $7.04M trimmed.
- First Business Financial Services's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 409,908 shares worth $17.7M.
- First Business Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.4M increase.
- First Business Financial Services's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.04M.
- First Business Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $3.9M.
- First Business Financial Services's ten largest holdings make up 90% of its $332M portfolio in Q1 2015.
- First Business Financial Services opened 10 new positions and closed 11 in Q1 2015.
- First Business Financial Services's portfolio value rose 6.8% quarter-over-quarter to $332M.
Based on First Business Financial Services's 13F filing for Q1 2015, filed 5 May 2015.