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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
-0.36%
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
$345M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 5 |
Broadcom
AVGO
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Consumer Staples | 0.75% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $104M | 30.22% |
972,950
-15,678
| -2% | -$1.71M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $49.1M | 14.24% |
772,851
+193,787
| +33% | +$12.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.7M | 13.54% |
428,879
+29,539
| +7% | +$3.25M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.8M | 8.08% |
1,124,316
-34,120
| -3% | -$858K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $27.5M | 7.99% |
266,712
-10,713
| -4% | -$1.12M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $18.1M | 5.26% |
+156,172
| New | +$18.4M |
|
7
First Business Financial Services
FBIZ
$562M
| $10.5M | 3.05% |
448,054
+2,116
| +0.5% | +$47.7K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.97M | 2.02% |
93,647
-32,403
| -26% | -$2.4M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.72M | 1.95% |
324,652
-102,886
| -24% | -$2.2M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.55M | 1.61% |
+145,184
| New | +$5.56M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.43M | 1.58% |
114,053
-29,938
| -21% | -$1.46M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.22M | 1.23% |
20,506
+702
| +4% | +$148K |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.59M | 1.04% |
23,236
-3,537
| -13% | -$542K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.4M | 0.99% |
33,326
-6,791
| -17% | -$699K |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $2.18M | 0.63% |
20,159
+410
| +2% | +$44.7K |
|
16
Fidelity National Information Services
FIS
$21.5B
| $1.11M | 0.32% |
17,946
+310
| +2% | +$19.9K |
|
17
Philip Morris
PM
$301B
| $756K | 0.22% |
9,428
| – | – |
|
|
18
Broadcom
AVGO
$1.82T
| $522K | 0.15% |
+39,250
| New | +$514K |
|
19
Nike
NKE
$61.9B
| $490K | 0.14% |
9,080
+408
| +5% | +$20.9K |
|
20
Mondelez International
MDLZ
$77.7B
| $459K | 0.13% |
11,164
| – | – |
|
21
Boeing
BA
$165B
| $457K | 0.13% |
+3,293
| New | +$480K |
|
22
Valero Energy
VLO
$89.8B
| $455K | 0.13% |
7,263
+371
| +5% | +$21.9K |
|
23
UnitedHealth
UNH
$382B
| $452K | 0.13% |
3,702
+199
| +6% | +$23.5K |
|
24
Home Depot
HD
$332B
| $444K | 0.13% |
+3,999
| New | +$448K |
|
25
CVS Health
CVS
$137B
| $436K | 0.13% |
4,160
+413
| +11% | +$42.2K |
|
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First Business Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Business Financial Services held 88 positions worth $345M, up 3.9% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Business Financial Services deployed $15.1M of net new capital in Q2 2015, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.4M trimmed.
- First Business Financial Services's largest Q2 2015 buy was iShares Russell 1000 ETF: 156,172 shares worth $18.1M.
- First Business Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $12.9M increase.
- First Business Financial Services's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.4M.
- First Business Financial Services fully exited iShares Russell Mid-Cap ETF in Q2 2015, selling an estimated $17.7M.
- First Business Financial Services's ten largest holdings make up 88% of its $345M portfolio in Q2 2015.
- First Business Financial Services opened 20 new positions and closed 13 in Q2 2015.
- First Business Financial Services's portfolio value rose 3.9% quarter-over-quarter to $345M.
Based on First Business Financial Services's 13F filing for Q2 2015, filed 3 Aug 2015.