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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
WMT icon
126
Walmart Inc
WMT
$890B
$343K 0.04%
7,119
+600
+9% +$28.6K
MRNA icon
127
Moderna
MRNA
$23.6B
$341K 0.04%
1,341
+341
+34% +$99.7K
SNOW icon
128
Snowflake
SNOW
$115B
$339K 0.04%
+1,002
New +$349K
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$330K 0.03%
1,093
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$330K 0.03%
2,308
– –
MCHP icon
131
Microchip Technology
MCHP
$46B
$326K 0.03%
3,746
– –
MRVL icon
132
Marvell Technology
MRVL
$196B
$315K 0.03%
3,600
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$306K 0.03%
4,900
– –
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$303K 0.03%
+3,650
New +$313K
CTAS icon
135
Cintas
CTAS
$81.3B
$300K 0.03%
+2,708
New +$292K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$296K 0.03%
15,588
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$291K 0.03%
+4,291
New +$280K
USB icon
138
US Bancorp
USB
$99.6B
$287K 0.03%
5,105
+350
+7% +$20.7K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.03%
+947
New +$271K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$277K 0.03%
4,987
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$272K 0.03%
1,101
+100
+10% +$23.2K
BABA icon
142
Alibaba
BABA
$308B
$270K 0.03%
2,269
-117
-5% -$17K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.03%
5,245
– –
AXP icon
144
American Express
AXP
$230B
$267K 0.03%
1,630
– –
IQV icon
145
IQVIA
IQV
$39.3B
$266K 0.03%
943
+105
+13% +$27.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$262K 0.03%
+393
New +$245K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$261K 0.03%
657
+22
+3% +$8.49K
ETN icon
148
Eaton
ETN
$174B
$256K 0.03%
1,479
– –
NMIH icon
149
NMI Holdings
NMIH
$3.36B
$254K 0.03%
11,604
– –
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$252K 0.03%
3,288
– –
3 4 5
6
7

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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.