We are live on ! Find out more
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
+6.98%
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
$945M
AUM Growth
+$71.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K
3
ARKK icon
ARK Innovation ETF
ARKK
+$633K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$839K
2
EBS icon
Emergent Biosolutions
EBS
+$630K
3
CMCSA icon
Comcast
CMCSA
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS
Exact Sciences
EXAS
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.47M 0.16%
12,595
+490
+4% +$55.2K
SYK icon
52
Stryker
SYK
$130B
$1.47M 0.16%
5,481
+154
+3% +$40.4K
ABT icon
53
Abbott
ABT
$186B
$1.44M 0.15%
10,217
+2,732
+36% +$350K
FIS icon
54
Fidelity National Information Services
FIS
$21.8B
$1.44M 0.15%
13,171
– –
AMGN icon
55
Amgen
AMGN
$220B
$1.44M 0.15%
6,379
+365
+6% +$77K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.41M 0.15%
50,950
+10,500
+26% +$297K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$1.39M 0.15%
25,913
+1,296
+5% +$62.9K
MRK icon
58
Merck
MRK
$317B
$1.38M 0.15%
17,949
+16
+0.1% +$1.27K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.35M 0.14%
11,626
+1,211
+12% +$143K
EA
60
DELISTED
Electronic Arts
EA
$1.33M 0.14%
10,124
+622
+7% +$83.7K
EBAY icon
61
eBay
EBAY
$50.1B
$1.33M 0.14%
19,987
+434
+2% +$31K
COR icon
62
Cencora
COR
$61.2B
$1.33M 0.14%
9,992
+208
+2% +$25.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.14%
16,160
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.3M 0.14%
5,736
+1,089
+23% +$247K
GNRC icon
65
Generac Holdings
GNRC
$12.6B
$1.28M 0.14%
3,637
+293
+9% +$122K
RIO icon
66
Rio Tinto
RIO
$165B
$1.23M 0.13%
18,390
+1,220
+7% +$79K
EXPE icon
67
Expedia Group
EXPE
$36.8B
$1.23M 0.13%
6,791
+250
+4% +$42.5K
PGR icon
68
Progressive
PGR
$125B
$1.19M 0.13%
11,616
+998
+9% +$95.3K
PM icon
69
Philip Morris
PM
$295B
$1.15M 0.12%
12,068
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.12%
17,804
+5,928
+50% +$372K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$1.12M 0.12%
7,428
+960
+15% +$142K
NVDA icon
72
NVIDIA
NVDA
$5.39T
$1.1M 0.12%
37,560
+8,040
+27% +$221K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.23B
$1.1M 0.12%
11,627
+5,800
+100% +$633K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.8B
$991K 0.1%
4,456
– –
C icon
75
Citigroup
C
$225B
$988K 0.1%
16,364
+937
+6% +$62.3K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Business Financial Services held 174 positions worth $945M, up 8.1% from $874M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q4 2021 filing shows 18 new, 84 increased, 11 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,002 shares worth $339K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2021 buy was Snowflake: 1,002 shares worth $339K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.73M increase.
  • First Business Financial Services's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $52.1K.
  • First Business Financial Services fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $839K.
  • First Business Financial Services's ten largest holdings make up 81% of its $945M portfolio in Q4 2021.
  • First Business Financial Services opened 18 new positions and closed 4 in Q4 2021.
  • First Business Financial Services's portfolio value rose 8.1% quarter-over-quarter to $945M.

Based on First Business Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.