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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
+13.85%
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
$688M
AUM Growth
+$89.1M
Cap. Flow
+$9.94M
Cap. Flow %
1.44%
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
UNH icon
UnitedHealth
UNH
+$543K
3
RIO icon
Rio Tinto
RIO
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
$821K 0.12%
8,527
+896
+12% +$85.3K
ANET icon
52
Arista Networks
ANET
$238B
$818K 0.12%
45,056
+3,312
+8% +$52.5K
EA
53
DELISTED
Electronic Arts
EA
$808K 0.12%
5,626
+658
+13% +$84.8K
PM icon
54
Philip Morris
PM
$295B
$802K 0.12%
9,688
– –
COST icon
55
Costco
COST
$420B
$801K 0.12%
2,126
+98
+5% +$36.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$799K 0.12%
1,903
+345
+22% +$133K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$771K 0.11%
4,898
-50
-1% -$7.38K
PGR icon
58
Progressive
PGR
$125B
$768K 0.11%
7,772
+687
+10% +$65K
PWR icon
59
Quanta Services
PWR
$101B
$768K 0.11%
10,665
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$767K 0.11%
40,450
– –
EBS icon
61
Emergent Biosolutions
EBS
$248M
$763K 0.11%
+8,518
New +$782K
VOD icon
62
Vodafone
VOD
$37.4B
$758K 0.11%
45,994
+11,780
+34% +$184K
LLY icon
63
Eli Lilly
LLY
$1.06T
$749K 0.11%
4,434
+398
+10% +$59.4K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.76B
$745K 0.11%
6,200
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$735K 0.11%
24,288
+2,733
+13% +$78.5K
PG icon
66
Procter & Gamble
PG
$339B
$717K 0.1%
5,150
– –
INTC icon
67
Intel
INTC
$513B
$706K 0.1%
14,179
-200
-1% -$9.77K
NICE icon
68
Nice
NICE
$5.97B
$704K 0.1%
2,482
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$702K 0.1%
7,928
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$694K 0.1%
23,547
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$689K 0.1%
11,789
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$672K 0.1%
3,452
– –
EXPE icon
73
Expedia Group
EXPE
$37.3B
$667K 0.1%
5,035
+319
+7% +$35.9K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$654K 0.1%
14,035
+1,777
+14% +$78.9K
COR icon
75
Cencora
COR
$61.2B
$645K 0.09%
6,599
+547
+9% +$54.7K
1 2
3
4 5

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First Business Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Business Financial Services held 127 positions worth $688M, up 15% from $599M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. First Business Financial Services opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q4 2020 buy was Emergent Biosolutions: 8,518 shares worth $763K.
  • First Business Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $23.4M increase.
  • First Business Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.8M.
  • First Business Financial Services fully exited Rio Tinto in Q4 2020, selling an estimated $388K.
  • First Business Financial Services's ten largest holdings make up 84% of its $688M portfolio in Q4 2020.
  • First Business Financial Services opened 4 new positions and closed 2 in Q4 2020.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $688M.

Based on First Business Financial Services's 13F filing for Q4 2020, filed 28 Jan 2021.