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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
+6.49%
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
$599M
AUM Growth
+$41.2M
Cap. Flow
+$6.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$749K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$404K
2
FIS icon
Fidelity National Information Services
FIS
+$143K
3
HD icon
Home Depot
HD
+$137K
4
MCD icon
McDonald's
MCD
+$124K
5
FISV
Fiserv Inc
FISV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$718K 0.12%
3,643
– –
SBUX icon
52
Starbucks
SBUX
$120B
$718K 0.12%
8,353
+252
+3% +$20.1K
PG icon
53
Procter & Gamble
PG
$339B
$716K 0.12%
5,150
– –
RSG icon
54
Republic Services
RSG
$65.7B
$712K 0.12%
7,631
-59
-0.8% -$5.28K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$698K 0.12%
3,152
– –
ELV icon
56
Elevance Health
ELV
$85.5B
$691K 0.12%
2,571
-21
-0.8% -$5.65K
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$688K 0.11%
35,580
+1,697
+5% +$33.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$677K 0.11%
11,789
– –
PGR icon
59
Progressive
PGR
$125B
$671K 0.11%
7,085
-4,490
-39% -$404K
EA
60
DELISTED
Electronic Arts
EA
$648K 0.11%
4,968
+76
+2% +$10.4K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.76B
$632K 0.11%
6,200
– –
APD icon
62
Air Products & Chemicals
APD
$67.6B
$611K 0.1%
2,050
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$610K 0.1%
7,928
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$606K 0.1%
40,450
+1,000
+3% +$17.8K
LLY icon
65
Eli Lilly
LLY
$1.06T
$597K 0.1%
4,036
-43
-1% -$6.66K
COR icon
66
Cencora
COR
$61.2B
$587K 0.1%
6,052
-61
-1% -$6.06K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$567K 0.09%
23,547
– –
PWR icon
68
Quanta Services
PWR
$101B
$564K 0.09%
10,665
-1,055
-9% -$49.1K
NICE icon
69
Nice
NICE
$5.97B
$563K 0.09%
2,482
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$558K 0.09%
21,555
-204
-0.9% -$5.03K
ANET icon
71
Arista Networks
ANET
$238B
$540K 0.09%
41,744
-352
-0.8% -$4.83K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$531K 0.09%
3,452
– –
MCD icon
73
McDonald's
MCD
$195B
$530K 0.09%
2,414
-604
-20% -$124K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$528K 0.09%
1,558
-5
-0.3% -$1.71K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$516K 0.09%
7,020
– –
1 2
3
4 5

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First Business Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Business Financial Services held 123 positions worth $599M, up 7.4% from $558M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. First Business Financial Services opened 2 new positions and made no exits, leaving the 123-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q3 2020 buy was PNC Financial Services: 1,868 shares worth $205K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.37M increase.
  • First Business Financial Services's biggest Q3 2020 reduction was Progressive, cutting an estimated $404K.
  • First Business Financial Services's ten largest holdings make up 82% of its $599M portfolio in Q3 2020.
  • First Business Financial Services opened 2 new positions and closed 0 in Q3 2020.
  • First Business Financial Services's portfolio value rose 7.4% quarter-over-quarter to $599M.

Based on First Business Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.