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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
+5.88%
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
$753M
AUM Growth
+$65.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
CNP icon
CenterPoint Energy
CNP
+$858K
3
LRCX icon
Lam Research
LRCX
+$658K
4
KLAC icon
KLA
KLAC
+$426K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$743K 0.1%
4,662
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$708K 0.09%
12,089
+300
+3% +$16.9K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$701K 0.09%
4,940
+459
+10% +$60.4K
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$645K 0.09%
23,755
+2,695
+13% +$71.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.08%
6,180
-560
-8% -$55.6K
NICE icon
81
Nice
NICE
$5.97B
$626K 0.08%
2,870
+388
+16% +$97.1K
KR icon
82
Kroger
KR
$34.8B
$616K 0.08%
17,106
+1,772
+12% +$60.5K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$578K 0.08%
2,055
+80
+4% +$21.7K
MCD icon
84
McDonald's
MCD
$195B
$555K 0.07%
2,475
+61
+3% +$13K
BLK icon
85
Blackrock
BLK
$176B
$550K 0.07%
729
+84
+13% +$60.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$540K 0.07%
2,443
+281
+13% +$61.4K
NKE icon
87
Nike
NKE
$61.9B
$537K 0.07%
4,041
+1,124
+39% +$156K
AMZN icon
88
Amazon
AMZN
$2.96T
$535K 0.07%
3,460
+700
+25% +$111K
GLW icon
89
Corning
GLW
$143B
$522K 0.07%
11,997
-973
-8% -$37.4K
CRL icon
90
Charles River Laboratories
CRL
$12.8B
$496K 0.07%
1,710
+410
+32% +$114K
DOX icon
91
Amdocs
DOX
$6.22B
$492K 0.07%
7,007
+1,380
+25% +$104K
MGEE icon
92
MGE Energy Inc
MGEE
$3.08B
$487K 0.06%
6,821
– –
EXAS
93
DELISTED
Exact Sciences
EXAS
$484K 0.06%
3,675
+305
+9% +$41.7K
WDC icon
94
Western Digital
WDC
$150B
$466K 0.06%
9,240
-1,236
-12% -$57.8K
TRI icon
95
Thomson Reuters
TRI
$44.1B
$456K 0.06%
4,946
+482
+11% +$42.9K
ACN icon
96
Accenture
ACN
$108B
$446K 0.06%
1,615
– –
AON icon
97
Aon
AON
$76B
$442K 0.06%
1,921
+220
+13% +$48.4K
BAC icon
98
Bank of America
BAC
$442B
$442K 0.06%
11,430
+650
+6% +$22.4K
BABA icon
99
Alibaba
BABA
$308B
$428K 0.06%
1,886
+317
+20% +$77.9K
CVX icon
100
Chevron
CVX
$366B
$419K 0.06%
3,999
– –
2 3
4
5 6

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First Business Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Business Financial Services held 135 positions worth $753M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services deployed $27.3M of net new capital in Q1 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Essential Utilities: 20,682 shares worth $926K.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M trimmed.

  • First Business Financial Services's largest Q1 2021 buy was Essential Utilities: 20,682 shares worth $926K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.63M increase.
  • First Business Financial Services's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
  • First Business Financial Services fully exited CenterPoint Energy in Q1 2021, selling an estimated $858K.
  • First Business Financial Services's ten largest holdings make up 83% of its $753M portfolio in Q1 2021.
  • First Business Financial Services opened 10 new positions and closed 1 in Q1 2021.
  • First Business Financial Services's portfolio value rose 9.5% quarter-over-quarter to $753M.

Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.