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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
+5.88%
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
$753M
AUM Growth
+$65.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
CNP icon
CenterPoint Energy
CNP
+$858K
3
LRCX icon
Lam Research
LRCX
+$658K
4
KLAC icon
KLA
KLAC
+$426K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.9B
$1.43M 0.19%
12,441
+1,063
+9% +$117K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.18%
20,670
+1,590
+8% +$105K
KLAC icon
28
KLA
KLAC
$258B
$1.34M 0.18%
40,450
-14,150
-26% -$426K
AVGO icon
29
Broadcom
AVGO
$2.02T
$1.31M 0.17%
28,260
+2,010
+8% +$92.9K
KO icon
30
Coca-Cola
KO
$374B
$1.31M 0.17%
24,850
– –
PEP icon
31
PepsiCo
PEP
$189B
$1.3M 0.17%
9,173
+738
+9% +$101K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$1.29M 0.17%
5,778
+1,844
+47% +$404K
UNH icon
33
UnitedHealth
UNH
$369B
$1.26M 0.17%
3,387
+252
+8% +$87.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.17%
3,154
-158
-5% -$61.2K
LOW icon
35
Lowe's Companies
LOW
$124B
$1.25M 0.17%
6,578
-1,121
-15% -$192K
MRK icon
36
Merck
MRK
$317B
$1.23M 0.16%
16,730
+1,368
+9% +$101K
TJX icon
37
TJX Companies
TJX
$178B
$1.23M 0.16%
18,583
+1,140
+7% +$76.3K
ELV icon
38
Elevance Health
ELV
$85B
$1.22M 0.16%
3,409
+703
+26% +$226K
SYK icon
39
Stryker
SYK
$130B
$1.18M 0.16%
4,858
+635
+15% +$152K
ICE icon
40
Intercontinental Exchange
ICE
$84.7B
$1.18M 0.16%
10,557
+786
+8% +$89.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.12M 0.15%
16,166
+306
+2% +$20.7K
EBAY icon
42
eBay
EBAY
$50.2B
$1.12M 0.15%
18,263
+1,894
+12% +$110K
VOD icon
43
Vodafone
VOD
$37.4B
$1.1M 0.15%
59,491
+13,497
+29% +$244K
AMGN icon
44
Amgen
AMGN
$220B
$1.08M 0.14%
4,357
+377
+9% +$90K
QCOM icon
45
Qualcomm
QCOM
$174B
$1.07M 0.14%
8,090
+920
+13% +$133K
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.05M 0.14%
8,368
+1,032
+14% +$130K
SBUX icon
47
Starbucks
SBUX
$121B
$1.03M 0.14%
9,437
+688
+8% +$72.2K
PAYX icon
48
Paychex
PAYX
$42.6B
$1.01M 0.13%
10,297
+935
+10% +$86.1K
EA
49
DELISTED
Electronic Arts
EA
$998K 0.13%
7,369
+1,743
+31% +$241K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38B
$992K 0.13%
40,450
– –
1
2
3 4 5

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First Business Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Business Financial Services held 135 positions worth $753M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services deployed $27.3M of net new capital in Q1 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Essential Utilities: 20,682 shares worth $926K.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M trimmed.

  • First Business Financial Services's largest Q1 2021 buy was Essential Utilities: 20,682 shares worth $926K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.63M increase.
  • First Business Financial Services's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
  • First Business Financial Services fully exited CenterPoint Energy in Q1 2021, selling an estimated $858K.
  • First Business Financial Services's ten largest holdings make up 83% of its $753M portfolio in Q1 2021.
  • First Business Financial Services opened 10 new positions and closed 1 in Q1 2021.
  • First Business Financial Services's portfolio value rose 9.5% quarter-over-quarter to $753M.

Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.