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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$599M
AUM Growth
+$41.2M
Cap. Flow
+$6.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$749K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$743K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$404K
2
FIS icon
Fidelity National Information Services
FIS
+$143K
3
HD icon
Home Depot
HD
+$137K
4
MCD icon
McDonald's
MCD
+$124K
5
FISV
Fiserv Inc
FISV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$142M 23.73%
834,712
+8,172
+1% +$1.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.8M 9.15%
464,158
+7,954
+2% +$944K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.7M 7.64%
758,862
+11,684
+2% +$705K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.4M 7.58%
712,199
+11,802
+2% +$749K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42.9M 7.16%
629,389
+10,916
+2% +$743K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$38.3M 6.39%
705,584
+3,652
+0.5% +$192K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.6M 6.28%
535,748
+9,369
+2% +$671K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$30.4M 5.08%
257,476
+2,920
+1% +$346K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.1M 4.86%
197,728
+3,380
+2% +$483K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3M 4.4%
710,775
+8,320
+1% +$311K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 2.44%
43,577
+1,299
+3% +$431K
FISV
12
Fiserv Inc
FISV
$27.2B
$6.71M 1.12%
65,094
-833
-1% -$83K
AAPL icon
13
Apple
AAPL
$4.89T
$5.61M 0.94%
48,418
-454
-0.9% -$49.5K
FBIZ icon
14
First Business Financial Services
FBIZ
$562M
$4.89M 0.82%
342,405
+11,282
+3% +$175K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.93M 0.66%
33,898
+1,042
+3% +$121K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.35M 0.39%
11,162
-381
-3% -$80K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.34%
27,820
+200
+0.7% +$15.2K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$1.89M 0.32%
12,821
-986
-7% -$143K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.83M 0.31%
19,061
+276
+1% +$27.1K
DIS icon
20
Walt Disney
DIS
$165B
$1.64M 0.27%
13,219
-301
-2% -$37.6K
UNH icon
21
UnitedHealth
UNH
$382B
$1.48M 0.25%
4,754
-23
-0.5% -$7.07K
LRCX icon
22
Lam Research
LRCX
$382B
$1.32M 0.22%
39,680
-280
-0.7% -$9.65K
HD icon
23
Home Depot
HD
$332B
$1.3M 0.22%
4,687
-504
-10% -$137K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.29M 0.22%
7,783
-61
-0.8% -$9.39K
KO icon
25
Coca-Cola
KO
$354B
$1.28M 0.21%
25,850
– –
1
2 3 4 5

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First Business Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Business Financial Services held 123 positions worth $599M, up 7.4% from $558M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. First Business Financial Services opened 2 new positions and made no exits, leaving the 123-position portfolio largely intact.

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.

  • First Business Financial Services's largest Q3 2020 buy was PNC Financial Services: 1,868 shares worth $205K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $1.37M increase.
  • First Business Financial Services's biggest Q3 2020 reduction was Progressive, cutting an estimated $404K.
  • First Business Financial Services's ten largest holdings make up 82% of its $599M portfolio in Q3 2020.
  • First Business Financial Services opened 2 new positions and closed 0 in Q3 2020.
  • First Business Financial Services's portfolio value rose 7.4% quarter-over-quarter to $599M.

Based on First Business Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.