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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
+6.49%
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
$599M
AUM Growth
+$41.2M
Cap. Flow
+$6.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$749K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$404K
2
FIS icon
Fidelity National Information Services
FIS
+$143K
3
HD icon
Home Depot
HD
+$137K
4
MCD icon
McDonald's
MCD
+$124K
5
FISV
Fiserv Inc
FISV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$297K 0.05%
1,986
– –
CRL icon
102
Charles River Laboratories
CRL
$12.8B
$294K 0.05%
1,300
– –
MO icon
103
Altria Group
MO
$114B
$294K 0.05%
7,616
– –
WMT icon
104
Walmart Inc
WMT
$890B
$294K 0.05%
6,300
– –
WDC icon
105
Western Digital
WDC
$150B
$289K 0.05%
10,476
– –
PFE icon
106
Pfizer
PFE
$153B
$282K 0.05%
8,112
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.05%
2,614
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$271K 0.05%
4,635
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.05%
2,498
– –
UNP icon
110
Union Pacific
UNP
$174B
$265K 0.04%
1,344
– –
BAC icon
111
Bank of America
BAC
$442B
$260K 0.04%
10,780
– –
T icon
112
AT&T
T
$163B
$253K 0.04%
11,744
– –
XOM icon
113
ExxonMobil
XOM
$634B
$250K 0.04%
7,294
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$249K 0.04%
1,287
– –
NEE icon
115
NextEra Energy
NEE
$177B
$246K 0.04%
3,552
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$229K 0.04%
4,987
– –
ABBV icon
117
AbbVie
ABBV
$435B
$212K 0.04%
2,425
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
5,163
– –
NMIH icon
119
NMI Holdings
NMIH
$3.36B
$207K 0.03%
11,604
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$207K 0.03%
+15,320
New +$178K
PNC icon
121
PNC Financial Services
PNC
$101B
$205K 0.03%
+1,868
New +$201K
BKR icon
122
Baker Hughes
BKR
$61.1B
$180K 0.03%
13,540
-78
-0.6% -$1.19K
ATI icon
123
ATI
ATI
$31B
$125K 0.02%
14,325
– –
1 2 3 4
5

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First Business Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Business Financial Services held 123 positions worth $599M, up 7.4% from $558M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. First Business Financial Services opened 2 new positions and made no exits, leaving the 123-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q3 2020 buy was PNC Financial Services: 1,868 shares worth $205K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.37M increase.
  • First Business Financial Services's biggest Q3 2020 reduction was Progressive, cutting an estimated $404K.
  • First Business Financial Services's ten largest holdings make up 82% of its $599M portfolio in Q3 2020.
  • First Business Financial Services opened 2 new positions and closed 0 in Q3 2020.
  • First Business Financial Services's portfolio value rose 7.4% quarter-over-quarter to $599M.

Based on First Business Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.