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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
+6.98%
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
$945M
AUM Growth
+$71.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K
3
ARKK icon
ARK Innovation ETF
ARKK
+$633K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$839K
2
EBS icon
Emergent Biosolutions
EBS
+$630K
3
CMCSA icon
Comcast
CMCSA
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS
Exact Sciences
EXAS
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$2.21M 0.23%
7,548
+191
+3% +$52.2K
KO icon
27
Coca-Cola
KO
$374B
$2.19M 0.23%
36,904
+2,594
+8% +$144K
AVGO icon
28
Broadcom
AVGO
$2T
$2.14M 0.23%
32,160
+170
+0.5% +$9.56K
MCD icon
29
McDonald's
MCD
$196B
$2.1M 0.22%
7,834
+34
+0.4% +$8.58K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.1M 0.22%
8,106
+304
+4% +$72.3K
ANET icon
31
Arista Networks
ANET
$242B
$2.06M 0.22%
57,260
-468
-0.8% -$14K
KLAC icon
32
KLA
KLAC
$252B
$2.04M 0.22%
47,460
+510
+1% +$19.7K
UNH icon
33
UnitedHealth
UNH
$367B
$2M 0.21%
3,989
+74
+2% +$33.5K
TXN icon
34
Texas Instruments
TXN
$254B
$1.89M 0.2%
10,005
+123
+1% +$23.6K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.88M 0.2%
10,977
+1,637
+18% +$268K
ELV icon
36
Elevance Health
ELV
$84.9B
$1.8M 0.19%
3,885
+79
+2% +$33.2K
QCOM icon
37
Qualcomm
QCOM
$168B
$1.74M 0.18%
9,491
+100
+1% +$16K
PG icon
38
Procter & Gamble
PG
$342B
$1.6M 0.17%
9,791
+1,134
+13% +$168K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.6M 0.17%
5,793
+28
+0.5% +$7.1K
ABBV icon
40
AbbVie
ABBV
$431B
$1.59M 0.17%
11,720
+2,450
+26% +$289K
COST icon
41
Costco
COST
$421B
$1.58M 0.17%
2,788
-15
-0.5% -$7.68K
PAYX icon
42
Paychex
PAYX
$42.7B
$1.58M 0.17%
11,549
+141
+1% +$17.4K
ALL icon
43
Allstate
ALL
$70.8B
$1.57M 0.17%
13,356
+40
+0.3% +$4.73K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$1.55M 0.16%
11,353
+173
+2% +$22.9K
TJX icon
45
TJX Companies
TJX
$179B
$1.54M 0.16%
20,352
+914
+5% +$63.4K
CSX icon
46
CSX Corp
CSX
$93.9B
$1.51M 0.16%
40,254
+798
+2% +$28.1K
RSG icon
47
Republic Services
RSG
$64.5B
$1.5M 0.16%
10,732
-101
-0.9% -$13.4K
JCI icon
48
Johnson Controls International
JCI
$93.6B
$1.49M 0.16%
18,288
-128
-0.7% -$9.68K
MU icon
49
Micron Technology
MU
$996B
$1.48M 0.16%
15,883
+1,021
+7% +$79.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$1.48M 0.16%
5,578
– –
1
2
3 4 5

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First Business Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Business Financial Services held 174 positions worth $945M, up 8.1% from $874M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q4 2021 filing shows 18 new, 84 increased, 11 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,002 shares worth $339K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2021 buy was Snowflake: 1,002 shares worth $339K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.73M increase.
  • First Business Financial Services's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $52.1K.
  • First Business Financial Services fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $839K.
  • First Business Financial Services's ten largest holdings make up 81% of its $945M portfolio in Q4 2021.
  • First Business Financial Services opened 18 new positions and closed 4 in Q4 2021.
  • First Business Financial Services's portfolio value rose 8.1% quarter-over-quarter to $945M.

Based on First Business Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.