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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
+6.98%
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
$945M
AUM Growth
+$71.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K
3
ARKK icon
ARK Innovation ETF
ARKK
+$633K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$839K
2
EBS icon
Emergent Biosolutions
EBS
+$630K
3
CMCSA icon
Comcast
CMCSA
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS
Exact Sciences
EXAS
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$549K 0.06%
1,633
-3
-0.2% -$996
MA icon
102
Mastercard
MA
$493B
$540K 0.06%
1,504
– –
CVX icon
103
Chevron
CVX
$366B
$531K 0.06%
4,525
– –
DOX icon
104
Amdocs
DOX
$6.22B
$527K 0.06%
7,038
– –
PFE icon
105
Pfizer
PFE
$153B
$526K 0.06%
8,901
– –
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$507K 0.05%
1,410
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$499K 0.05%
4,635
– –
AMD icon
108
Advanced Micro Devices
AMD
$789B
$492K 0.05%
3,422
+250
+8% +$33.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$482K 0.05%
9,012
– –
TEL icon
110
TE Connectivity
TEL
$62.6B
$481K 0.05%
2,980
+155
+5% +$24K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.05%
11,076
-113
-1% -$5.1K
PNC icon
112
PNC Financial Services
PNC
$101B
$465K 0.05%
2,317
– –
GLW icon
113
Corning
GLW
$143B
$445K 0.05%
11,944
– –
TDG icon
114
TransDigm Group
TDG
$67.7B
$421K 0.04%
662
– –
NEE icon
115
NextEra Energy
NEE
$177B
$419K 0.04%
4,491
+600
+15% +$51.9K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.04%
2,498
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$404K 0.04%
2,565
– –
WDC icon
118
Western Digital
WDC
$150B
$396K 0.04%
8,036
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$385K 0.04%
2,614
– –
T icon
120
AT&T
T
$163B
$384K 0.04%
20,682
– –
TWLO icon
121
Twilio
TWLO
$36.6B
$379K 0.04%
1,440
– –
UNP icon
122
Union Pacific
UNP
$174B
$375K 0.04%
1,489
– –
MO icon
123
Altria Group
MO
$114B
$361K 0.04%
7,616
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$359K 0.04%
2,100
+100
+5% +$16.8K
NFLX icon
125
Netflix
NFLX
$309B
$344K 0.04%
5,710
– –
3 4
5
6 7

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MA
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MB
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MCM
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First Business Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Business Financial Services held 174 positions worth $945M, up 8.1% from $874M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q4 2021 filing shows 18 new, 84 increased, 11 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,002 shares worth $339K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2021 buy was Snowflake: 1,002 shares worth $339K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.73M increase.
  • First Business Financial Services's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $52.1K.
  • First Business Financial Services fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $839K.
  • First Business Financial Services's ten largest holdings make up 81% of its $945M portfolio in Q4 2021.
  • First Business Financial Services opened 18 new positions and closed 4 in Q4 2021.
  • First Business Financial Services's portfolio value rose 8.1% quarter-over-quarter to $945M.

Based on First Business Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.