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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
+6.49%
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
$599M
AUM Growth
+$41.2M
Cap. Flow
+$6.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$749K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$404K
2
FIS icon
Fidelity National Information Services
FIS
+$143K
3
HD icon
Home Depot
HD
+$137K
4
MCD icon
McDonald's
MCD
+$124K
5
FISV
Fiserv Inc
FISV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$1.22M 0.2%
5,058
-79
-2% -$20K
CSCO icon
27
Cisco
CSCO
$479B
$1.16M 0.19%
29,479
-118
-0.4% -$5.14K
PEP icon
28
PepsiCo
PEP
$190B
$1.16M 0.19%
8,374
-32
-0.4% -$4.35K
MRK icon
29
Merck
MRK
$318B
$1.14M 0.19%
14,400
+466
+3% +$36.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.19%
19,080
+400
+2% +$22.6K
TXN icon
31
Texas Instruments
TXN
$261B
$1.09M 0.18%
7,672
-50
-0.6% -$6.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.18%
3,250
– –
ADI icon
33
Analog Devices
ADI
$190B
$1.07M 0.18%
9,204
-56
-0.6% -$6.55K
KLAC icon
34
KLA
KLAC
$259B
$1.04M 0.17%
53,520
+540
+1% +$10.7K
ALL icon
35
Allstate
ALL
$67.5B
$1.02M 0.17%
10,881
-57
-0.5% -$5.32K
AMGN icon
36
Amgen
AMGN
$222B
$971K 0.16%
3,820
-34
-0.9% -$8.42K
AVGO icon
37
Broadcom
AVGO
$2.04T
$969K 0.16%
26,590
-190
-0.7% -$6.36K
TJX icon
38
TJX Companies
TJX
$178B
$949K 0.16%
17,055
-137
-0.8% -$7.38K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$941K 0.16%
9,408
-70
-0.7% -$6.9K
SYK icon
40
Stryker
SYK
$130B
$854K 0.14%
4,097
-33
-0.8% -$6.42K
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$847K 0.14%
32,009
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$798K 0.13%
6,777
-60
-0.9% -$6.41K
EBAY icon
43
eBay
EBAY
$49.7B
$788K 0.13%
15,118
-143
-0.9% -$7.88K
TMUS icon
44
T-Mobile US
TMUS
$190B
$760K 0.13%
6,644
+479
+8% +$53.1K
INTC icon
45
Intel
INTC
$513B
$745K 0.12%
14,379
+500
+4% +$26K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$737K 0.12%
4,948
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$736K 0.12%
3,934
-290
-7% -$53.6K
PM icon
48
Philip Morris
PM
$295B
$727K 0.12%
9,688
– –
COST icon
49
Costco
COST
$420B
$720K 0.12%
2,028
-11
-0.5% -$3.7K
PAYX icon
50
Paychex
PAYX
$42.7B
$720K 0.12%
9,031
-74
-0.8% -$5.56K
1
2
3 4 5

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First Business Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Business Financial Services held 123 positions worth $599M, up 7.4% from $558M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. First Business Financial Services opened 2 new positions and made no exits, leaving the 123-position portfolio largely intact.

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

  • First Business Financial Services's largest Q3 2020 buy was PNC Financial Services: 1,868 shares worth $205K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.37M increase.
  • First Business Financial Services's biggest Q3 2020 reduction was Progressive, cutting an estimated $404K.
  • First Business Financial Services's ten largest holdings make up 82% of its $599M portfolio in Q3 2020.
  • First Business Financial Services opened 2 new positions and closed 0 in Q3 2020.
  • First Business Financial Services's portfolio value rose 7.4% quarter-over-quarter to $599M.

Based on First Business Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.