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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
MRVL icon
151
Marvell Technology
MRVL
$196B
$217K 0.02%
+3,600
New +$216K
CMCSA icon
152
Comcast
CMCSA
$90B
$215K 0.02%
+3,839
New +$224K
ITW icon
153
Illinois Tool Works
ITW
$85.3B
$207K 0.02%
1,001
– –
LULU icon
154
lululemon athletica
LULU
$14.6B
$203K 0.02%
+550
New +$220K
IQV icon
155
IQVIA
IQV
$39.3B
$201K 0.02%
838
– –
VOD icon
156
Vodafone
VOD
$37.4B
$182K 0.02%
11,806
-3,000
-20% -$49.6K
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.