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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
-0.38%
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
$874M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
77
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$248K
2
VOD icon
Vodafone
VOD
+$49.6K
3
SYK icon
Stryker
SYK
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.9M 0.22%
9,882
+31
+0.3% +$5.91K
MCD icon
27
McDonald's
MCD
$196B
$1.88M 0.22%
7,800
+5,175
+197% +$1.24M
KO icon
28
Coca-Cola
KO
$374B
$1.8M 0.21%
34,310
+8,950
+35% +$499K
LRCX icon
29
Lam Research
LRCX
$383B
$1.76M 0.2%
30,910
-370
-1% -$22.5K
ALL icon
30
Allstate
ALL
$70.8B
$1.7M 0.19%
13,316
+77
+0.6% +$10.2K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.18%
13,171
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$1.58M 0.18%
7,802
+356
+5% +$71K
KLAC icon
33
KLA
KLAC
$252B
$1.57M 0.18%
46,950
+1,430
+3% +$47.7K
AVGO icon
34
Broadcom
AVGO
$2T
$1.55M 0.18%
31,990
+610
+2% +$29.7K
UNH icon
35
UnitedHealth
UNH
$367B
$1.53M 0.18%
3,915
+189
+5% +$78.3K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.51M 0.17%
9,340
+3,675
+65% +$627K
ELV icon
37
Elevance Health
ELV
$84.9B
$1.42M 0.16%
3,806
+140
+4% +$53.2K
SYK icon
38
Stryker
SYK
$129B
$1.41M 0.16%
5,327
-164
-3% -$43.8K
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$1.37M 0.16%
3,344
-6
-0.2% -$2.57K
EBAY icon
40
eBay
EBAY
$48.9B
$1.36M 0.16%
19,553
+205
+1% +$14.7K
EA icon
41
Electronic Arts
EA
$1.35M 0.15%
9,502
+637
+7% +$89.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$1.35M 0.15%
5,578
– –
MRK icon
43
Merck
MRK
$317B
$1.35M 0.15%
17,933
-106
-0.6% -$8.06K
SBUX icon
44
Starbucks
SBUX
$120B
$1.33M 0.15%
12,105
+1,306
+12% +$153K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.33M 0.15%
5,765
+184
+3% +$45.4K
TMUS icon
46
T-Mobile US
TMUS
$193B
$1.33M 0.15%
10,415
+382
+4% +$53.2K
RSG icon
47
Republic Services
RSG
$64.5B
$1.3M 0.15%
10,833
+243
+2% +$29.1K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$1.28M 0.15%
11,180
+9
+0.1% +$1.07K
PAYX icon
49
Paychex
PAYX
$42.7B
$1.28M 0.15%
11,408
-92
-0.8% -$10.3K
TJX icon
50
TJX Companies
TJX
$179B
$1.28M 0.15%
19,438
-302
-2% -$21.1K
1
2
3 4 5

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First Business Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Business Financial Services held 164 positions worth $874M, up 2.2% from $855M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services's Q3 2021 filing shows 9 new, 77 increased, 14 reduced and 8 closed positions. Its largest new stake was Abbott: 7,485 shares worth $884K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2021 buy was Abbott: 7,485 shares worth $884K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $8.98M increase.
  • First Business Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $248K.
  • First Business Financial Services's ten largest holdings make up 82% of its $874M portfolio in Q3 2021.
  • First Business Financial Services opened 9 new positions and closed 8 in Q3 2021.
  • First Business Financial Services's portfolio value rose 2.2% quarter-over-quarter to $874M.

Based on First Business Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.