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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
+13.85%
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
$688M
AUM Growth
+$89.1M
Cap. Flow
+$9.94M
Cap. Flow %
1.44%
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
UNH icon
UnitedHealth
UNH
+$543K
3
RIO icon
Rio Tinto
RIO
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$1.25M 0.18%
11,378
+497
+5% +$48.9K
PEP icon
27
PepsiCo
PEP
$190B
$1.25M 0.18%
8,435
+61
+0.7% +$8.67K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.18%
3,312
+62
+2% +$22.1K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.18%
19,080
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$1.24M 0.18%
7,699
-84
-1% -$13.6K
AMT icon
31
American Tower
AMT
$80.4B
$1.22M 0.18%
5,412
+354
+7% +$82.3K
HD icon
32
Home Depot
HD
$355B
$1.22M 0.18%
4,573
-114
-2% -$31.3K
MRK icon
33
Merck
MRK
$318B
$1.2M 0.17%
15,362
+962
+7% +$73.6K
TJX icon
34
TJX Companies
TJX
$178B
$1.19M 0.17%
17,443
+388
+2% +$23.6K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.15M 0.17%
26,250
-340
-1% -$13.3K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.16%
9,771
+363
+4% +$37.7K
UNH icon
37
UnitedHealth
UNH
$370B
$1.1M 0.16%
3,135
-1,619
-34% -$543K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.09M 0.16%
7,170
+393
+6% +$54.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.08M 0.16%
15,860
-696,339
-98% -$45.8M
SYK icon
40
Stryker
SYK
$130B
$1.03M 0.15%
4,223
+126
+3% +$28.5K
TMUS icon
41
T-Mobile US
TMUS
$190B
$989K 0.14%
7,336
+692
+10% +$85.5K
SBUX icon
42
Starbucks
SBUX
$120B
$936K 0.14%
8,749
+396
+5% +$37.8K
AMGN icon
43
Amgen
AMGN
$222B
$915K 0.13%
3,980
+160
+4% +$36.9K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$904K 0.13%
3,152
– –
PAYX icon
45
Paychex
PAYX
$42.7B
$872K 0.13%
9,362
+331
+4% +$29.4K
ELV icon
46
Elevance Health
ELV
$85.5B
$869K 0.13%
2,706
+135
+5% +$41.4K
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$858K 0.12%
39,645
+4,065
+11% +$90.1K
PYPL icon
48
PayPal
PYPL
$50.5B
$834K 0.12%
3,560
-83
-2% -$17.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$833K 0.12%
3,934
– –
EBAY icon
50
eBay
EBAY
$49.7B
$823K 0.12%
16,369
+1,251
+8% +$63.9K
1
2
3 4 5

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First Business Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Business Financial Services held 127 positions worth $688M, up 15% from $599M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. First Business Financial Services opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • First Business Financial Services's largest Q4 2020 buy was Emergent Biosolutions: 8,518 shares worth $763K.
  • First Business Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $23.4M increase.
  • First Business Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.8M.
  • First Business Financial Services fully exited Rio Tinto in Q4 2020, selling an estimated $388K.
  • First Business Financial Services's ten largest holdings make up 84% of its $688M portfolio in Q4 2020.
  • First Business Financial Services opened 4 new positions and closed 2 in Q4 2020.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $688M.

Based on First Business Financial Services's 13F filing for Q4 2020, filed 28 Jan 2021.