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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
-0.38%
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
$874M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
77
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$248K
2
VOD icon
Vodafone
VOD
+$49.6K
3
SYK icon
Stryker
SYK
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.28M 0.15%
6,014
+1,217
+25% +$280K
COST icon
52
Costco
COST
$420B
$1.26M 0.14%
2,803
-48
-2% -$21.1K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$1.25M 0.14%
18,416
+389
+2% +$28.1K
ANET icon
54
Arista Networks
ANET
$238B
$1.24M 0.14%
57,728
+960
+2% +$22K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.21M 0.14%
9,391
+47
+0.5% +$6.67K
PG icon
56
Procter & Gamble
PG
$339B
$1.21M 0.14%
8,657
+2,600
+43% +$369K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.19M 0.14%
16,160
+300
+2% +$22.9K
CSX icon
58
CSX Corp
CSX
$93.1B
$1.17M 0.13%
39,456
+1,454
+4% +$46.6K
COR icon
59
Cencora
COR
$61.2B
$1.17M 0.13%
9,784
+721
+8% +$86.6K
RIO icon
60
Rio Tinto
RIO
$164B
$1.15M 0.13%
17,170
+8,552
+99% +$667K
PM icon
61
Philip Morris
PM
$295B
$1.14M 0.13%
12,068
+1,498
+14% +$151K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$1.13M 0.13%
24,617
+542
+2% +$26.3K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.12M 0.13%
4,320
– –
C icon
64
Citigroup
C
$226B
$1.08M 0.12%
15,427
+1,369
+10% +$95.7K
EXPE icon
65
Expedia Group
EXPE
$37.3B
$1.07M 0.12%
6,541
+427
+7% +$66K
MU icon
66
Micron Technology
MU
$991B
$1.05M 0.12%
14,862
+1,856
+14% +$139K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.12%
40,450
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.12%
4,647
– –
ABBV icon
69
AbbVie
ABBV
$434B
$1M 0.11%
9,270
+6,858
+284% +$784K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$980K 0.11%
6,468
+344
+6% +$50.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$975K 0.11%
4,456
+2,013
+82% +$446K
PGR icon
72
Progressive
PGR
$125B
$960K 0.11%
10,618
+141
+1% +$13.4K
INTC icon
73
Intel
INTC
$513B
$946K 0.11%
17,754
-583
-3% -$31.6K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$925K 0.11%
3,152
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$908K 0.1%
1,888
– –
1 2
3
4 5

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First Business Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Business Financial Services held 164 positions worth $874M, up 2.2% from $855M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services's Q3 2021 filing shows 9 new, 77 increased, 14 reduced and 8 closed positions. Its largest new stake was Abbott: 7,485 shares worth $884K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2021 buy was Abbott: 7,485 shares worth $884K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $8.98M increase.
  • First Business Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $248K.
  • First Business Financial Services's ten largest holdings make up 82% of its $874M portfolio in Q3 2021.
  • First Business Financial Services opened 9 new positions and closed 8 in Q3 2021.
  • First Business Financial Services's portfolio value rose 2.2% quarter-over-quarter to $874M.

Based on First Business Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.