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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
+6.14%
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
$855M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$47M
2
VOD icon
Vodafone
VOD
+$837K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$174K
5
PWR icon
Quanta Services
PWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$476K 0.06%
1,615
– –
BMO icon
102
Bank of Montreal
BMO
$127B
$475K 0.06%
4,635
– –
AON icon
103
Aon
AON
$76.4B
$459K 0.05%
1,921
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$459K 0.05%
3,690
+15
+0.4% +$1.79K
CVX icon
105
Chevron
CVX
$366B
$439K 0.05%
4,195
+196
+5% +$20.7K
WDC icon
106
Western Digital
WDC
$179B
$432K 0.05%
8,036
-1,204
-13% -$65.1K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$431K 0.05%
9,012
– –
TDG icon
108
TransDigm Group
TDG
$69.4B
$429K 0.05%
662
– –
BABA icon
109
Alibaba
BABA
$308B
$428K 0.05%
1,886
– –
MA icon
110
Mastercard
MA
$500B
$421K 0.05%
1,154
+295
+34% +$110K
T icon
111
AT&T
T
$158B
$392K 0.05%
18,013
+6,269
+53% +$143K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.05%
9,674
+1,689
+21% +$67.2K
TEL icon
113
TE Connectivity
TEL
$63.1B
$382K 0.04%
2,825
-375
-12% -$50.2K
MO icon
114
Altria Group
MO
$114B
$380K 0.04%
7,961
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$380K 0.04%
1,993
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$377K 0.04%
2,498
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$359K 0.04%
2,614
– –
PFE icon
118
Pfizer
PFE
$147B
$349K 0.04%
8,901
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$344K 0.04%
988
+305
+45% +$97.8K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$340K 0.04%
1,110
+195
+21% +$54.7K
V icon
121
Visa
V
$688B
$340K 0.04%
1,453
+290
+25% +$66.3K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$331K 0.04%
2,000
– –
UNP icon
123
Union Pacific
UNP
$176B
$327K 0.04%
1,489
+170
+13% +$37.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$314K 0.04%
+4,700
New +$306K
KMB icon
125
Kimberly-Clark
KMB
$37.4B
$309K 0.04%
2,308
– –
2 3 4
5
6

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First Business Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Business Financial Services held 156 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $56.3M of net new capital in Q2 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Generac Holdings: 3,350 shares worth $1.39M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $47M trimmed.

  • First Business Financial Services's largest Q2 2021 buy was Generac Holdings: 3,350 shares worth $1.39M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $52.4M increase.
  • First Business Financial Services's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $47M.
  • First Business Financial Services fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • First Business Financial Services's ten largest holdings make up 82% of its $855M portfolio in Q2 2021.
  • First Business Financial Services opened 22 new positions and closed 1 in Q2 2021.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $855M.

Based on First Business Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.