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
+13.85%
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
$688M
AUM Growth
+$89.1M
Cap. Flow
+$9.94M
Cap. Flow %
1.44%
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
UNH icon
UnitedHealth
UNH
+$543K
3
RIO icon
Rio Tinto
RIO
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.09%
4,662
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.09%
6,740
-280
-4% -$23.6K
INOV
78
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$582K 0.08%
32,009
– –
APD icon
79
Air Products & Chemicals
APD
$67.6B
$540K 0.08%
1,975
-75
-4% -$21.1K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$534K 0.08%
4,481
+368
+9% +$39.4K
MCD icon
81
McDonald's
MCD
$195B
$518K 0.08%
2,414
– –
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$488K 0.07%
21,060
– –
KR icon
83
Kroger
KR
$34.8B
$487K 0.07%
15,334
+1,210
+9% +$39.2K
MGEE icon
84
MGE Energy Inc
MGEE
$3.08B
$478K 0.07%
6,821
– –
GLW icon
85
Corning
GLW
$143B
$467K 0.07%
12,970
– –
BLK icon
86
Blackrock
BLK
$176B
$465K 0.07%
645
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$449K 0.07%
2,760
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$446K 0.06%
3,370
-200
-6% -$24.2K
WDC icon
89
Western Digital
WDC
$150B
$439K 0.06%
10,476
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$424K 0.06%
2,162
+176
+9% +$30.8K
ACN icon
91
Accenture
ACN
$108B
$422K 0.06%
1,615
– –
NKE icon
92
Nike
NKE
$61.9B
$413K 0.06%
2,917
– –
TDG icon
93
TransDigm Group
TDG
$67.7B
$410K 0.06%
662
– –
DOX icon
94
Amdocs
DOX
$6.22B
$399K 0.06%
5,627
– –
TRI icon
95
Thomson Reuters
TRI
$44.1B
$385K 0.06%
4,464
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.06%
9,012
– –
TEL icon
97
TE Connectivity
TEL
$62.6B
$375K 0.05%
3,100
– –
BABA icon
98
Alibaba
BABA
$308B
$365K 0.05%
1,569
– –
AON icon
99
Aon
AON
$76B
$359K 0.05%
+1,701
New +$347K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$357K 0.05%
2,000
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, First Business Financial Services held 127 positions worth $688M, up 15% from $599M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. First Business Financial Services opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q4 2020 buy was Emergent Biosolutions: 8,518 shares worth $763K.
  • First Business Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $23.4M increase.
  • First Business Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.8M.
  • First Business Financial Services fully exited Rio Tinto in Q4 2020, selling an estimated $388K.
  • First Business Financial Services's ten largest holdings make up 84% of its $688M portfolio in Q4 2020.
  • First Business Financial Services opened 4 new positions and closed 2 in Q4 2020.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $688M.

Based on First Business Financial Services's 13F filing for Q4 2020, filed 28 Jan 2021.