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
+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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $261K | 0.03% |
2,412
+206
| +9% | +$22K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $254K | 0.03% |
5,163
| – | – |
|
128
Illinois Tool Works
ITW
$84.5B
| $252K | 0.03% |
1,137
| – | – |
|
129
Visa
V
$677B
| $246K | 0.03% |
+1,163
| New | +$245K |
|
130
Intuitive Surgical
ISRG
$134B
| $225K | 0.03% |
+915
| New | +$230K |
|
131
iShares MSCI EAFE ETF
EFA
$80.2B
| $215K | 0.03% |
+2,837
| New | +$214K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | 0.03% |
+3,876
| New | +$210K |
|
133
Ameriprise Financial
AMP
$48.8B
| $201K | 0.03% |
+865
| New | +$187K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $201K | 0.03% |
+683
| New | +$184K |
|
|
135
CenterPoint Energy
CNP
$26.8B
| – | – |
-39,645
| Closed | -$858K |
|
Similar funds
MA
COCM
ACM
CTA
MB
MCM
GPCM
SPC
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.