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
+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
(+8.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$722K |
| 3 |
ARK Innovation ETF
ARKK
|
+$633K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$372K |
| 5 |
Apple
AAPL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$839K |
| 2 |
Emergent Biosolutions
EBS
|
+$630K |
| 3 |
Comcast
CMCSA
|
+$215K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $250K | 0.03% |
1,495
| – | – |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| $241K | 0.03% |
3,100
-590
| -16% | -$52.1K |
|
153
Weyco Group
WEYS
$439M
| $236K | 0.03% |
9,852
| – | – |
|
154
Automatic Data Processing
ADP
$108B
| $230K | 0.02% |
+931
| New | +$211K |
|
155
Adobe
ADBE
$106B
| $229K | 0.02% |
404
+24
| +6% | +$15K |
|
156
ATI
ATI
$31.2B
| $228K | 0.02% |
14,325
| – | – |
|
157
Danaher
DHR
$144B
| $228K | 0.02% |
+781
| New | +$215K |
|
158
ResMed
RMD
$30.4B
| $228K | 0.02% |
877
| – | – |
|
159
Becton Dickinson
BDX
$48.7B
| $225K | 0.02% |
+917
| New | +$220K |
|
160
lululemon athletica
LULU
$14.6B
| $225K | 0.02% |
575
+25
| +5% | +$10.7K |
|
161
iShares MSCI EAFE ETF
EFA
$80.2B
| $223K | 0.02% |
2,837
| – | – |
|
162
iShares Global Tech ETF
IXN
$8.82B
| $220K | 0.02% |
+3,414
| New | +$210K |
|
163
Arthur J. Gallagher & Co
AJG
$63.5B
| $216K | 0.02% |
+1,276
| New | +$209K |
|
164
CVS Health
CVS
$122B
| $213K | 0.02% |
+2,060
| New | +$190K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $212K | 0.02% |
+1,735
| New | +$207K |
|
166
SLB Ltd
SLB
$74.9B
| $209K | 0.02% |
+6,970
| New | +$220K |
|
167
Autodesk
ADSK
$52.5B
| $207K | 0.02% |
+735
| New | +$214K |
|
168
Palantir
PLTR
$412B
| $197K | 0.02% |
+10,811
| New | +$239K |
|
|
POL
169
DELISTED
Polished.com Inc.
POL
| $24K | ﹤0.01% |
+200
| New | +$26.9K |
|
|
170
Comcast
CMCSA
$90.2B
| – | – |
-3,839
| Closed | -$215K |
|
|
171
Emergent Biosolutions
EBS
$252M
| – | – |
-12,590
| Closed | -$630K |
|
|
172
Vodafone
VOD
$37.4B
| – | – |
-11,806
| Closed | -$182K |
|
|
INOV
173
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-20,833
| Closed | -$839K |
|
Similar funds
MA
COCM
ACM
CTA
MB
MCM
GPCM
SPC
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.