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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
+6.49%
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
$599M
AUM Growth
+$41.2M
Cap. Flow
+$6.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$749K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$404K
2
FIS icon
Fidelity National Information Services
FIS
+$143K
3
HD icon
Home Depot
HD
+$137K
4
MCD icon
McDonald's
MCD
+$124K
5
FISV
Fiserv Inc
FISV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$501K 0.08%
12,258
-118
-1% -$4.62K
KR icon
77
Kroger
KR
$34.8B
$479K 0.08%
14,124
-104
-0.7% -$3.59K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$463K 0.08%
4,662
– –
BABA icon
79
Alibaba
BABA
$308B
$461K 0.08%
1,569
– –
VOD icon
80
Vodafone
VOD
$37.4B
$459K 0.08%
34,214
+4,223
+14% +$63.7K
AMZN icon
81
Amazon
AMZN
$2.96T
$435K 0.07%
2,760
– –
EXPE icon
82
Expedia Group
EXPE
$37.3B
$432K 0.07%
4,716
-40
-0.8% -$3.6K
MGEE icon
83
MGE Energy Inc
MGEE
$3.08B
$427K 0.07%
6,821
+965
+16% +$62.5K
GLW icon
84
Corning
GLW
$143B
$420K 0.07%
12,970
– –
DRI icon
85
Darden Restaurants
DRI
$24.4B
$414K 0.07%
4,113
-34
-0.8% -$2.83K
TTEK icon
86
Tetra Tech
TTEK
$9.07B
$402K 0.07%
21,060
– –
RIO icon
87
Rio Tinto
RIO
$164B
$388K 0.06%
6,424
-57
-0.9% -$3.5K
TRI icon
88
Thomson Reuters
TRI
$44.1B
$375K 0.06%
4,464
– –
NKE icon
89
Nike
NKE
$61.9B
$366K 0.06%
2,917
– –
ACN icon
90
Accenture
ACN
$108B
$365K 0.06%
1,615
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$364K 0.06%
3,570
+200
+6% +$17.3K
BLK icon
92
Blackrock
BLK
$176B
$363K 0.06%
645
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$354K 0.06%
2,000
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$342K 0.06%
9,012
– –
DOX icon
95
Amdocs
DOX
$6.22B
$323K 0.05%
5,627
-460
-8% -$27.5K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$323K 0.05%
2,188
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
TDG icon
98
TransDigm Group
TDG
$67.7B
$315K 0.05%
662
+50
+8% +$23.5K
TEL icon
99
TE Connectivity
TEL
$62.6B
$303K 0.05%
3,100
– –
CVX icon
100
Chevron
CVX
$366B
$299K 0.05%
4,147
-400
-9% -$33.6K
1 2 3
4
5

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First Business Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Business Financial Services held 123 positions worth $599M, up 7.4% from $558M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. First Business Financial Services opened 2 new positions and made no exits, leaving the 123-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q3 2020 buy was PNC Financial Services: 1,868 shares worth $205K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.37M increase.
  • First Business Financial Services's biggest Q3 2020 reduction was Progressive, cutting an estimated $404K.
  • First Business Financial Services's ten largest holdings make up 82% of its $599M portfolio in Q3 2020.
  • First Business Financial Services opened 2 new positions and closed 0 in Q3 2020.
  • First Business Financial Services's portfolio value rose 7.4% quarter-over-quarter to $599M.

Based on First Business Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.