We are live on ! Find out more
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
-0.38%
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
$874M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
77
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$248K
2
VOD icon
Vodafone
VOD
+$49.6K
3
SYK icon
Stryker
SYK
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$549K 0.06%
1,921
– –
DOX icon
102
Amdocs
DOX
$6.22B
$533K 0.06%
7,038
– –
MA icon
103
Mastercard
MA
$493B
$523K 0.06%
1,504
+350
+30% +$127K
ACN icon
104
Accenture
ACN
$108B
$517K 0.06%
1,615
– –
MGEE icon
105
MGE Energy Inc
MGEE
$3.08B
$501K 0.06%
6,821
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.06%
11,189
+1,515
+16% +$61.1K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$467K 0.05%
1,410
+300
+27% +$101K
BMO icon
108
Bank of Montreal
BMO
$127B
$462K 0.05%
4,635
– –
CVX icon
109
Chevron
CVX
$366B
$459K 0.05%
4,525
+330
+8% +$32.9K
TWLO icon
110
Twilio
TWLO
$36.6B
$459K 0.05%
+1,440
New +$524K
PNC icon
111
PNC Financial Services
PNC
$101B
$453K 0.05%
2,317
+324
+16% +$61.2K
GLW icon
112
Corning
GLW
$143B
$436K 0.05%
11,944
+250
+2% +$9.98K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$436K 0.05%
9,012
– –
T icon
114
AT&T
T
$163B
$422K 0.05%
20,682
+2,669
+15% +$56.1K
TDG icon
115
TransDigm Group
TDG
$67.7B
$413K 0.05%
662
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$388K 0.04%
2,825
– –
MRNA icon
117
Moderna
MRNA
$23.6B
$385K 0.04%
+1,000
New +$369K
PFE icon
118
Pfizer
PFE
$153B
$383K 0.04%
8,901
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$374K 0.04%
2,498
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.04%
2,614
– –
BABA icon
121
Alibaba
BABA
$308B
$353K 0.04%
2,386
+500
+27% +$91K
EXAS
122
DELISTED
Exact Sciences
EXAS
$352K 0.04%
3,690
– –
NFLX icon
123
Netflix
NFLX
$309B
$349K 0.04%
5,710
– –
MO icon
124
Altria Group
MO
$114B
$347K 0.04%
7,616
-345
-4% -$16.7K
WDC icon
125
Western Digital
WDC
$150B
$343K 0.04%
8,036
– –
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Business Financial Services held 164 positions worth $874M, up 2.2% from $855M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services's Q3 2021 filing shows 9 new, 77 increased, 14 reduced and 8 closed positions. Its largest new stake was Abbott: 7,485 shares worth $884K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2021 buy was Abbott: 7,485 shares worth $884K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $8.98M increase.
  • First Business Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $248K.
  • First Business Financial Services's ten largest holdings make up 82% of its $874M portfolio in Q3 2021.
  • First Business Financial Services opened 9 new positions and closed 8 in Q3 2021.
  • First Business Financial Services's portfolio value rose 2.2% quarter-over-quarter to $874M.

Based on First Business Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.