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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
BKR icon
126
Baker Hughes
BKR
$61.1B
– –
-13,540
Closed -$180K
RIO icon
127
Rio Tinto
RIO
$164B
– –
-6,424
Closed -$388K
2 3 4 5
6

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ACM
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CTA
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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.