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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
(+14%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$47M |
| 2 |
Vodafone
VOD
|
+$837K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$892B
| $306K | 0.04% |
6,501
| – | – |
|
127
Netflix
NFLX
$307B
| $302K | 0.04% |
+5,710
| New | +$292K |
|
128
ATI
ATI
$30.5B
| $299K | 0.04% |
14,325
| – | – |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $287K | 0.03% |
4,987
| – | – |
|
130
NextEra Energy
NEE
$176B
| $285K | 0.03% |
3,891
+375
| +11% | +$28.1K |
|
131
Microchip Technology
MCHP
$40.4B
| $280K | 0.03% |
3,746
+250
| +7% | +$19K |
|
132
AbbVie
ABBV
$431B
| $272K | 0.03% |
2,412
| – | – |
|
133
US Bancorp
USB
$99.4B
| $271K | 0.03% |
4,755
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$73.9B
| $270K | 0.03% |
+15,588
| New | +$263K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $266K | 0.03% |
5,163
| – | – |
|
136
NMI Holdings
NMIH
$3.31B
| $261K | 0.03% |
11,604
| – | – |
|
|
137
Vodafone
VOD
$37B
| $254K | 0.03% |
14,806
-44,685
| -75% | -$837K |
|
138
Ameriprise Financial
AMP
$49.5B
| $253K | 0.03% |
1,015
+150
| +17% | +$37.8K |
|
139
iShares MSCI EAFE ETF
EFA
$79.4B
| $224K | 0.03% |
2,837
| – | – |
|
140
Illinois Tool Works
ITW
$84.8B
| $224K | 0.03% |
1,001
-136
| -12% | -$31.1K |
|
141
Adobe
ADBE
$103B
| $223K | 0.03% |
+380
| New | +$196K |
|
142
Advanced Micro Devices
AMD
$799B
| $223K | 0.03% |
+2,374
| New | +$192K |
|
143
American Express
AXP
$231B
| $222K | 0.03% |
+1,343
| New | +$210K |
|
144
Eaton
ETN
$174B
| $219K | 0.03% |
+1,479
| New | +$213K |
|
145
ResMed
RMD
$32.4B
| $216K | 0.03% |
+877
| New | +$184K |
|
146
Waste Management
WM
$91.5B
| $209K | 0.02% |
+1,495
| New | +$207K |
|
147
IQVIA
IQV
$38.3B
| $203K | 0.02% |
+838
| New | +$193K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$386K |
|
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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.