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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
-0.38%
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
$874M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
77
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$248K
2
VOD icon
Vodafone
VOD
+$49.6K
3
SYK icon
Stryker
SYK
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$884K 0.1%
+7,485
New +$919K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$882K 0.1%
23,489
– –
V icon
78
Visa
V
$677B
$881K 0.1%
3,953
+2,500
+172% +$586K
PWR icon
79
Quanta Services
PWR
$101B
$873K 0.1%
7,668
– –
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.76B
$873K 0.1%
6,200
– –
INOV
81
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$839K 0.1%
20,833
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$818K 0.09%
6,140
-40
-0.6% -$5.51K
KR icon
83
Kroger
KR
$34.8B
$796K 0.09%
19,677
+455
+2% +$19.1K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$776K 0.09%
7,928
– –
NICE icon
85
Nice
NICE
$5.97B
$771K 0.09%
2,713
– –
NKE icon
86
Nike
NKE
$61.9B
$760K 0.09%
5,230
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$755K 0.09%
12,974
– –
CRL icon
88
Charles River Laboratories
CRL
$12.8B
$753K 0.09%
1,825
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$747K 0.09%
4,662
– –
XOM icon
90
ExxonMobil
XOM
$634B
$741K 0.08%
12,595
+4,700
+60% +$268K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.08%
11,876
– –
TTEK icon
92
Tetra Tech
TTEK
$9.07B
$698K 0.08%
23,380
– –
BLK icon
93
Blackrock
BLK
$176B
$670K 0.08%
799
– –
BAC icon
94
Bank of America
BAC
$442B
$654K 0.07%
15,403
+1,478
+11% +$59.5K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$644K 0.07%
5,827
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$630K 0.07%
2,460
+100
+4% +$27.7K
EBS icon
97
Emergent Biosolutions
EBS
$248M
$630K 0.07%
12,590
-260
-2% -$15.7K
TRI icon
98
Thomson Reuters
TRI
$44.1B
$617K 0.07%
5,297
– –
NVDA icon
99
NVIDIA
NVDA
$5.42T
$612K 0.07%
29,520
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$555K 0.06%
1,636
+648
+66% +$233K
2 3
4
5 6

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First Business Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Business Financial Services held 164 positions worth $874M, up 2.2% from $855M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services's Q3 2021 filing shows 9 new, 77 increased, 14 reduced and 8 closed positions. Its largest new stake was Abbott: 7,485 shares worth $884K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2021 buy was Abbott: 7,485 shares worth $884K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $8.98M increase.
  • First Business Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $248K.
  • First Business Financial Services's ten largest holdings make up 82% of its $874M portfolio in Q3 2021.
  • First Business Financial Services opened 9 new positions and closed 8 in Q3 2021.
  • First Business Financial Services's portfolio value rose 2.2% quarter-over-quarter to $874M.

Based on First Business Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.