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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
+6.14%
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
$855M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$47M
2
VOD icon
Vodafone
VOD
+$837K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$174K
5
PWR icon
Quanta Services
PWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.21M 0.14%
10,799
+1,362
+14% +$154K
AMGN icon
52
Amgen
AMGN
$220B
$1.17M 0.14%
4,797
+440
+10% +$108K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.17M 0.14%
15,860
-306
-2% -$22.1K
RSG icon
54
Republic Services
RSG
$63.7B
$1.17M 0.14%
10,590
+1,257
+13% +$135K
COST icon
55
Costco
COST
$418B
$1.13M 0.13%
2,851
+246
+9% +$93K
MU icon
56
Micron Technology
MU
$1.01T
$1.1M 0.13%
13,006
+2,981
+30% +$252K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$1.1M 0.13%
24,075
+3,393
+16% +$159K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.13%
40,450
– –
PM icon
59
Philip Morris
PM
$294B
$1.05M 0.12%
10,570
+615
+6% +$59K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.05M 0.12%
4,647
+1,070
+30% +$237K
COR icon
61
Cencora
COR
$61.7B
$1.04M 0.12%
9,063
+1,642
+22% +$194K
INTC icon
62
Intel
INTC
$510B
$1.03M 0.12%
18,337
+2,959
+19% +$174K
PGR icon
63
Progressive
PGR
$124B
$1.03M 0.12%
10,477
+1,769
+20% +$175K
EXPE icon
64
Expedia Group
EXPE
$38.4B
$1M 0.12%
6,114
+686
+13% +$118K
C icon
65
Citigroup
C
$231B
$995K 0.12%
+14,058
New +$1.04M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$982K 0.11%
3,152
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$933K 0.11%
5,665
+420
+8% +$69.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$927K 0.11%
1,888
-5
-0.3% -$2.47K
DRI icon
69
Darden Restaurants
DRI
$23.9B
$894K 0.1%
6,124
+1,184
+24% +$167K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.73B
$892K 0.1%
6,200
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$862K 0.1%
23,489
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$819K 0.1%
4,760
+1,300
+38% +$216K
PG icon
73
Procter & Gamble
PG
$342B
$817K 0.1%
6,057
+492
+9% +$66.6K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$812K 0.09%
7,928
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$810K 0.09%
12,974
+885
+7% +$54.5K
1 2
3
4 5

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First Business Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Business Financial Services held 156 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $56.3M of net new capital in Q2 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Generac Holdings: 3,350 shares worth $1.39M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $47M trimmed.

  • First Business Financial Services's largest Q2 2021 buy was Generac Holdings: 3,350 shares worth $1.39M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $52.4M increase.
  • First Business Financial Services's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $47M.
  • First Business Financial Services fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • First Business Financial Services's ten largest holdings make up 82% of its $855M portfolio in Q2 2021.
  • First Business Financial Services opened 22 new positions and closed 1 in Q2 2021.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $855M.

Based on First Business Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.