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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
+5.88%
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
$753M
AUM Growth
+$65.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
CNP icon
CenterPoint Energy
CNP
+$858K
3
LRCX icon
Lam Research
LRCX
+$658K
4
KLAC icon
KLA
KLAC
+$426K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$984K 0.13%
15,378
+1,199
+8% +$71.5K
PYPL icon
52
PayPal
PYPL
$50.5B
$983K 0.13%
4,049
+489
+14% +$123K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$948K 0.13%
3,152
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$942K 0.13%
5,042
+608
+14% +$119K
ANET icon
55
Arista Networks
ANET
$238B
$941K 0.12%
49,872
+4,816
+11% +$90K
EBS icon
56
Emergent Biosolutions
EBS
$248M
$934K 0.12%
10,057
+1,539
+18% +$158K
EXPE icon
57
Expedia Group
EXPE
$37.3B
$934K 0.12%
5,428
+393
+8% +$60.5K
RSG icon
58
Republic Services
RSG
$66B
$927K 0.12%
9,333
+806
+9% +$75.6K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$926K 0.12%
+20,682
New +$934K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$921K 0.12%
15,433
+1,398
+10% +$76.8K
COST icon
61
Costco
COST
$420B
$918K 0.12%
2,605
+479
+23% +$167K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$901K 0.12%
1,893
-10
-0.5% -$4.56K
MU icon
63
Micron Technology
MU
$991B
$884K 0.12%
+10,025
New +$850K
PM icon
64
Philip Morris
PM
$295B
$883K 0.12%
9,955
+267
+3% +$22.7K
CSX icon
65
CSX Corp
CSX
$93.1B
$882K 0.12%
27,429
+3,141
+13% +$95.9K
COR icon
66
Cencora
COR
$61.2B
$876K 0.12%
7,421
+822
+12% +$88.9K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$862K 0.11%
5,245
+347
+7% +$56.1K
PGR icon
68
Progressive
PGR
$125B
$833K 0.11%
8,708
+936
+12% +$85K
PWR icon
69
Quanta Services
PWR
$101B
$820K 0.11%
9,319
-1,346
-13% -$107K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.76B
$806K 0.11%
6,200
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$800K 0.11%
23,489
-58
-0.2% -$1.86K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$781K 0.1%
7,928
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$766K 0.1%
3,577
+125
+4% +$26.3K
INOV
74
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$761K 0.1%
26,457
-5,552
-17% -$143K
PG icon
75
Procter & Gamble
PG
$339B
$754K 0.1%
5,565
+415
+8% +$54.1K
1 2
3
4 5

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First Business Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Business Financial Services held 135 positions worth $753M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services deployed $27.3M of net new capital in Q1 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Essential Utilities: 20,682 shares worth $926K.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M trimmed.

  • First Business Financial Services's largest Q1 2021 buy was Essential Utilities: 20,682 shares worth $926K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.63M increase.
  • First Business Financial Services's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
  • First Business Financial Services fully exited CenterPoint Energy in Q1 2021, selling an estimated $858K.
  • First Business Financial Services's ten largest holdings make up 83% of its $753M portfolio in Q1 2021.
  • First Business Financial Services opened 10 new positions and closed 1 in Q1 2021.
  • First Business Financial Services's portfolio value rose 9.5% quarter-over-quarter to $753M.

Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.