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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
+13.85%
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
$688M
AUM Growth
+$89.1M
Cap. Flow
+$9.94M
Cap. Flow %
1.44%
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
UNH icon
UnitedHealth
UNH
+$543K
3
RIO icon
Rio Tinto
RIO
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$352K 0.05%
4,635
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.05%
1
– –
CVX icon
103
Chevron
CVX
$366B
$338K 0.05%
3,999
-148
-4% -$12K
BAC icon
104
Bank of America
BAC
$442B
$327K 0.05%
10,780
– –
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$325K 0.05%
1,300
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$319K 0.05%
2,498
– –
MO icon
107
Altria Group
MO
$114B
$312K 0.05%
7,616
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.05%
2,614
– –
PFE icon
109
Pfizer
PFE
$153B
$305K 0.04%
8,296
+184
+2% +$6.75K
WMT icon
110
Walmart Inc
WMT
$890B
$303K 0.04%
6,300
– –
XOM icon
111
ExxonMobil
XOM
$634B
$301K 0.04%
7,294
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$295K 0.04%
2,188
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$278K 0.04%
1,868
– –
NEE icon
114
NextEra Energy
NEE
$177B
$271K 0.04%
3,516
-36
-1% -$2.69K
UNP icon
115
Union Pacific
UNP
$174B
$266K 0.04%
1,277
-67
-5% -$13.4K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$265K 0.04%
4,987
– –
NMIH icon
117
NMI Holdings
NMIH
$3.36B
$263K 0.04%
11,604
– –
T icon
118
AT&T
T
$163B
$255K 0.04%
11,744
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$244K 0.04%
5,163
– –
ATI icon
120
ATI
ATI
$31B
$240K 0.03%
14,325
– –
ABBV icon
121
AbbVie
ABBV
$435B
$236K 0.03%
2,206
-219
-9% -$21K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$232K 0.03%
1,137
-150
-12% -$30.7K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.03%
+6,271
New +$196K
USB icon
124
US Bancorp
USB
$99.6B
$208K 0.03%
+4,471
New +$189K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$200K 0.03%
15,320
– –
2 3 4
5
6

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First Business Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Business Financial Services held 127 positions worth $688M, up 15% from $599M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. First Business Financial Services opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q4 2020 buy was Emergent Biosolutions: 8,518 shares worth $763K.
  • First Business Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $23.4M increase.
  • First Business Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.8M.
  • First Business Financial Services fully exited Rio Tinto in Q4 2020, selling an estimated $388K.
  • First Business Financial Services's ten largest holdings make up 84% of its $688M portfolio in Q4 2020.
  • First Business Financial Services opened 4 new positions and closed 2 in Q4 2020.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $688M.

Based on First Business Financial Services's 13F filing for Q4 2020, filed 28 Jan 2021.