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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
+5.88%
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
$753M
AUM Growth
+$65.1M
(+9.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
| 2 |
CenterPoint Energy
CNP
|
+$858K |
| 3 |
Lam Research
LRCX
|
+$658K |
| 4 |
KLA
KLAC
|
+$426K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$127B
| $413K | 0.05% |
4,635
| – | – |
|
102
TE Connectivity
TEL
$62.6B
| $413K | 0.05% |
3,200
+100
| +3% | +$12.8K |
|
103
Altria Group
MO
$114B
| $407K | 0.05% |
7,961
+345
| +5% | +$15.5K |
|
104
ExxonMobil
XOM
$634B
| $407K | 0.05% |
7,294
| – | – |
|
105
TransDigm Group
TDG
$67.7B
| $389K | 0.05% |
662
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| $386K | 0.05% |
1
| – | – |
|
107
Vanguard Morningstar Growth ETF
VUG
$231B
| $386K | 0.05% |
9,012
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $354K | 0.05% |
2,498
| – | – |
|
109
PNC Financial Services
PNC
$101B
| $350K | 0.05% |
1,993
+125
| +7% | +$20.6K |
|
110
Vanguard Morningstar Value ETF
VTV
$191B
| $344K | 0.05% |
2,614
| – | – |
|
111
NVIDIA
NVDA
$5.42T
| $333K | 0.04% |
24,920
+9,600
| +63% | +$129K |
|
112
Pfizer
PFE
$153B
| $322K | 0.04% |
8,901
+605
| +7% | +$21.5K |
|
113
Kimberly-Clark
KMB
$36.5B
| $321K | 0.04% |
2,308
+120
| +5% | +$15.9K |
|
114
SPDR Gold Trust
GLD
$141B
| $320K | 0.04% |
2,000
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.04% |
7,985
+1,714
| +27% | +$69K |
|
116
Mastercard
MA
$493B
| $306K | 0.04% |
+859
| New | +$300K |
|
117
ATI
ATI
$31B
| $302K | 0.04% |
14,325
| – | – |
|
118
Walmart Inc
WMT
$890B
| $294K | 0.04% |
6,501
+201
| +3% | +$9.31K |
|
119
Union Pacific
UNP
$174B
| $291K | 0.04% |
1,319
+42
| +3% | +$8.82K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $275K | 0.04% |
4,987
| – | – |
|
121
NMI Holdings
NMIH
$3.36B
| $274K | 0.04% |
11,604
| – | – |
|
122
Microchip Technology
MCHP
$46B
| $271K | 0.04% |
+3,496
| New | +$261K |
|
123
AT&T
T
$163B
| $268K | 0.04% |
11,744
| – | – |
|
124
NextEra Energy
NEE
$177B
| $266K | 0.04% |
3,516
| – | – |
|
125
US Bancorp
USB
$99.6B
| $263K | 0.03% |
4,755
+284
| +6% | +$14.2K |
|
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MB
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First Business Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, First Business Financial Services held 135 positions worth $753M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
First Business Financial Services deployed $27.3M of net new capital in Q1 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Essential Utilities: 20,682 shares worth $926K.
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.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M trimmed.
- First Business Financial Services's largest Q1 2021 buy was Essential Utilities: 20,682 shares worth $926K.
- First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.63M increase.
- First Business Financial Services's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
- First Business Financial Services fully exited CenterPoint Energy in Q1 2021, selling an estimated $858K.
- First Business Financial Services's ten largest holdings make up 83% of its $753M portfolio in Q1 2021.
- First Business Financial Services opened 10 new positions and closed 1 in Q1 2021.
- First Business Financial Services's portfolio value rose 9.5% quarter-over-quarter to $753M.
Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.