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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
+6.14%
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
$855M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$47M
2
VOD icon
Vodafone
VOD
+$837K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$174K
5
PWR icon
Quanta Services
PWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.6B
$1.73M 0.2%
13,239
+798
+6% +$103K
PEP icon
27
PepsiCo
PEP
$189B
$1.55M 0.18%
10,445
+1,272
+14% +$185K
AVGO icon
28
Broadcom
AVGO
$1.95T
$1.5M 0.17%
31,380
+3,120
+11% +$145K
UNH icon
29
UnitedHealth
UNH
$370B
$1.49M 0.17%
3,726
+339
+10% +$135K
KLAC icon
30
KLA
KLAC
$250B
$1.48M 0.17%
45,520
+5,070
+13% +$162K
TMUS icon
31
T-Mobile US
TMUS
$187B
$1.45M 0.17%
10,033
+1,665
+20% +$230K
LOW icon
32
Lowe's Companies
LOW
$120B
$1.44M 0.17%
7,446
+868
+13% +$170K
SYK icon
33
Stryker
SYK
$128B
$1.43M 0.17%
5,491
+633
+13% +$162K
MRK icon
34
Merck
MRK
$317B
$1.4M 0.16%
18,039
+1,309
+8% +$97.4K
ELV icon
35
Elevance Health
ELV
$81.9B
$1.4M 0.16%
3,666
+257
+8% +$98.2K
GNRC icon
36
Generac Holdings
GNRC
$12.4B
$1.39M 0.16%
+3,350
New +$1.12M
KO icon
37
Coca-Cola
KO
$370B
$1.37M 0.16%
25,360
+510
+2% +$27.7K
EBAY icon
38
eBay
EBAY
$48.4B
$1.36M 0.16%
19,348
+1,085
+6% +$68K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$893B
$1.36M 0.16%
3,154
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.5B
$1.35M 0.16%
5,578
-200
-3% -$47.1K
QCOM icon
41
Qualcomm
QCOM
$167B
$1.34M 0.16%
9,344
+1,254
+16% +$170K
TJX icon
42
TJX Companies
TJX
$173B
$1.33M 0.16%
19,740
+1,157
+6% +$78.9K
ICE icon
43
Intercontinental Exchange
ICE
$83.2B
$1.33M 0.16%
11,171
+614
+6% +$70.7K
ANET icon
44
Arista Networks
ANET
$238B
$1.28M 0.15%
56,768
+6,896
+14% +$144K
LLY icon
45
Eli Lilly
LLY
$1T
$1.28M 0.15%
5,581
+539
+11% +$108K
EA icon
46
Electronic Arts
EA
$53B
$1.27M 0.15%
8,865
+1,496
+20% +$212K
PYPL icon
47
PayPal
PYPL
$49.6B
$1.26M 0.15%
4,320
+271
+7% +$71.6K
JCI icon
48
Johnson Controls International
JCI
$90.4B
$1.24M 0.14%
18,027
+2,594
+17% +$167K
PAYX icon
49
Paychex
PAYX
$41.4B
$1.23M 0.14%
11,500
+1,203
+12% +$121K
CSX icon
50
CSX Corp
CSX
$92.4B
$1.22M 0.14%
38,002
+10,573
+39% +$349K
1
2
3 4 5

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First Business Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Business Financial Services held 156 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $56.3M of net new capital in Q2 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Generac Holdings: 3,350 shares worth $1.39M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $47M trimmed.

  • First Business Financial Services's largest Q2 2021 buy was Generac Holdings: 3,350 shares worth $1.39M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $52.4M increase.
  • First Business Financial Services's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $47M.
  • First Business Financial Services fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • First Business Financial Services's ten largest holdings make up 82% of its $855M portfolio in Q2 2021.
  • First Business Financial Services opened 22 new positions and closed 1 in Q2 2021.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $855M.

Based on First Business Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.