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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
+6.98%
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
$945M
AUM Growth
+$71.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K
3
ARKK icon
ARK Innovation ETF
ARKK
+$633K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$839K
2
EBS icon
Emergent Biosolutions
EBS
+$630K
3
CMCSA icon
Comcast
CMCSA
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS
Exact Sciences
EXAS
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$948K 0.1%
18,404
+650
+4% +$33.2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$936K 0.1%
1,808
-80
-4% -$40.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$929K 0.1%
6,420
+280
+5% +$40.5K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$924K 0.1%
3,152
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$917K 0.1%
23,489
– –
NKE icon
81
Nike
NKE
$61.9B
$888K 0.09%
5,330
+100
+2% +$16.5K
KR icon
82
Kroger
KR
$34.8B
$887K 0.09%
19,605
-72
-0.4% -$3.03K
XOM icon
83
ExxonMobil
XOM
$634B
$887K 0.09%
14,501
+1,906
+15% +$119K
V icon
84
Visa
V
$677B
$881K 0.09%
4,065
+112
+3% +$24K
PWR icon
85
Quanta Services
PWR
$101B
$879K 0.09%
7,668
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$860K 0.09%
12,974
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$844K 0.09%
4,475
+155
+4% +$33.5K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.76B
$840K 0.09%
6,200
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$839K 0.09%
7,928
– –
NICE icon
90
Nice
NICE
$5.97B
$824K 0.09%
2,713
– –
TTEK icon
91
Tetra Tech
TTEK
$9.07B
$794K 0.08%
23,380
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.08%
4,662
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$748K 0.08%
2,460
– –
BLK icon
94
Blackrock
BLK
$176B
$732K 0.08%
799
– –
ACN icon
95
Accenture
ACN
$108B
$695K 0.07%
1,677
+62
+4% +$22.6K
CRL icon
96
Charles River Laboratories
CRL
$12.8B
$688K 0.07%
1,825
– –
BAC icon
97
Bank of America
BAC
$442B
$685K 0.07%
15,403
– –
TRI icon
98
Thomson Reuters
TRI
$44.1B
$668K 0.07%
5,297
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.08B
$592K 0.06%
7,203
+382
+6% +$29.3K
AON icon
100
Aon
AON
$76B
$577K 0.06%
1,921
– –
2 3
4
5 6

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First Business Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Business Financial Services held 174 positions worth $945M, up 8.1% from $874M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q4 2021 filing shows 18 new, 84 increased, 11 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,002 shares worth $339K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2021 buy was Snowflake: 1,002 shares worth $339K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.73M increase.
  • First Business Financial Services's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $52.1K.
  • First Business Financial Services fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $839K.
  • First Business Financial Services's ten largest holdings make up 81% of its $945M portfolio in Q4 2021.
  • First Business Financial Services opened 18 new positions and closed 4 in Q4 2021.
  • First Business Financial Services's portfolio value rose 8.1% quarter-over-quarter to $945M.

Based on First Business Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.