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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
-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
AMAT icon
126
Applied Materials
AMAT
$428B
$330K 0.04%
+2,565
New +$348K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$328K 0.04%
2,000
– –
AMD icon
128
Advanced Micro Devices
AMD
$789B
$326K 0.04%
3,172
+798
+34% +$81.6K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$306K 0.04%
2,308
– –
NEE icon
130
NextEra Energy
NEE
$177B
$306K 0.04%
3,891
– –
WMT icon
131
Walmart Inc
WMT
$890B
$303K 0.03%
6,519
+18
+0.3% +$867
UNP icon
132
Union Pacific
UNP
$174B
$292K 0.03%
1,489
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$290K 0.03%
4,900
+200
+4% +$13.2K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$289K 0.03%
1,093
+78
+8% +$20.4K
MCHP icon
135
Microchip Technology
MCHP
$46B
$287K 0.03%
3,746
– –
USB icon
136
US Bancorp
USB
$99.6B
$283K 0.03%
4,755
– –
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$276K 0.03%
4,987
– –
AXP icon
138
American Express
AXP
$230B
$273K 0.03%
1,630
+287
+21% +$48K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$270K 0.03%
15,588
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.03%
5,245
+82
+2% +$4.26K
NMIH icon
141
NMI Holdings
NMIH
$3.36B
$262K 0.03%
11,604
– –
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$248K 0.03%
3,288
-3,196
-49% -$248K
ATI icon
143
ATI
ATI
$31B
$238K 0.03%
14,325
– –
RMD icon
144
ResMed
RMD
$30.7B
$231K 0.03%
877
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$227K 0.03%
+635
New +$234K
WEYS icon
146
Weyco Group
WEYS
$440M
$223K 0.03%
+9,852
New +$226K
WM icon
147
Waste Management
WM
$91B
$223K 0.03%
1,495
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.03%
2,837
– –
ETN icon
149
Eaton
ETN
$174B
$221K 0.03%
1,479
– –
ADBE icon
150
Adobe
ADBE
$105B
$219K 0.03%
380
– –
3 4 5
6
7

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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.