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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
+6.14%
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
$855M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$47M
2
VOD icon
Vodafone
VOD
+$837K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$174K
5
PWR icon
Quanta Services
PWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
76
Emergent Biosolutions
EBS
$269M
$809K 0.09%
12,850
+2,793
+28% +$179K
NKE icon
77
Nike
NKE
$62.5B
$808K 0.09%
5,230
+1,189
+29% +$160K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.38T
$774K 0.09%
6,180
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$773K 0.09%
4,662
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6B
$762K 0.09%
+5,827
New +$679K
KR icon
81
Kroger
KR
$34.9B
$736K 0.09%
19,222
+2,116
+12% +$79.6K
RIO icon
82
Rio Tinto
RIO
$163B
$723K 0.08%
+8,618
New +$741K
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$710K 0.08%
20,833
-5,624
-21% -$174K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$705K 0.08%
11,876
+8,000
+206% +$464K
BLK icon
85
Blackrock
BLK
$174B
$699K 0.08%
799
+70
+10% +$59.1K
PWR icon
86
Quanta Services
PWR
$101B
$694K 0.08%
7,668
-1,651
-18% -$155K
APD icon
87
Air Products & Chemicals
APD
$66.6B
$679K 0.08%
2,360
+305
+15% +$89.5K
CRL icon
88
Charles River Laboratories
CRL
$12.4B
$675K 0.08%
1,825
+115
+7% +$38.4K
NICE icon
89
Nice
NICE
$5.74B
$671K 0.08%
2,713
-157
-5% -$36.2K
MCD icon
90
McDonald's
MCD
$195B
$606K 0.07%
2,625
+150
+6% +$34.9K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$590K 0.07%
29,520
+4,600
+18% +$73.7K
BAC icon
92
Bank of America
BAC
$441B
$574K 0.07%
13,925
+2,495
+22% +$102K
TTEK icon
93
Tetra Tech
TTEK
$8.91B
$571K 0.07%
23,380
-375
-2% -$9.44K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.3B
$560K 0.07%
2,443
– –
TRI icon
95
Thomson Reuters
TRI
$43.1B
$554K 0.06%
5,297
+351
+7% +$35.2K
DOX icon
96
Amdocs
DOX
$6.32B
$544K 0.06%
7,038
+31
+0.4% +$2.39K
MGEE icon
97
MGE Energy Inc
MGEE
$3.02B
$508K 0.06%
6,821
– –
XOM icon
98
ExxonMobil
XOM
$637B
$498K 0.06%
7,895
+601
+8% +$35.9K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$490K 0.06%
6,484
-623,186
-99% -$47M
GLW icon
100
Corning
GLW
$136B
$478K 0.06%
11,694
-303
-3% -$13.2K
2 3
4
5 6

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First Business Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Business Financial Services held 156 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $56.3M of net new capital in Q2 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Generac Holdings: 3,350 shares worth $1.39M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $47M trimmed.

  • First Business Financial Services's largest Q2 2021 buy was Generac Holdings: 3,350 shares worth $1.39M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $52.4M increase.
  • First Business Financial Services's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $47M.
  • First Business Financial Services fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • First Business Financial Services's ten largest holdings make up 82% of its $855M portfolio in Q2 2021.
  • First Business Financial Services opened 22 new positions and closed 1 in Q2 2021.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $855M.

Based on First Business Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.