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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
+13.85%
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
$688M
AUM Growth
+$89.1M
Cap. Flow
+$9.94M
Cap. Flow %
1.44%
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
UNH icon
UnitedHealth
UNH
+$543K
3
RIO icon
Rio Tinto
RIO
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$164M 23.82%
842,289
+7,577
+0.9% +$1.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$66.7M 9.7%
1,106,848
+401,264
+57% +$22.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$56.5M 8.21%
350,531
+152,803
+77% +$23.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.3M 8.18%
476,247
+12,089
+3% +$1.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.6M 7.79%
775,714
+16,852
+2% +$1.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.8M 7.23%
541,465
+5,717
+1% +$470K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$47.7M 6.93%
649,728
+20,339
+3% +$1.43M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$35.8M 5.2%
261,937
+4,461
+2% +$572K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 4.78%
715,730
+4,955
+0.7% +$209K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 2.48%
45,678
+2,101
+5% +$745K
FISV
11
Fiserv Inc
FISV
$27.2B
$7.37M 1.07%
64,694
-400
-0.6% -$43.1K
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$6.34M 0.92%
344,618
+2,213
+0.6% +$40K
AAPL icon
13
Apple
AAPL
$4.89T
$6.33M 0.92%
47,733
-685
-1% -$82.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.08M 0.59%
34,789
+891
+3% +$104K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.49M 0.36%
19,622
+561
+3% +$62.7K
DIS icon
16
Walt Disney
DIS
$165B
$2.48M 0.36%
13,706
+487
+4% +$69.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 0.36%
28,280
+460
+2% +$38.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.44M 0.35%
10,966
-196
-2% -$42.1K
LRCX icon
19
Lam Research
LRCX
$382B
$1.9M 0.28%
40,140
+460
+1% +$19.4K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$1.81M 0.26%
12,821
– –
KLAC icon
21
KLA
KLAC
$275B
$1.41M 0.21%
54,600
+1,080
+2% +$25.2K
CSCO icon
22
Cisco
CSCO
$450B
$1.39M 0.2%
31,084
+1,605
+5% +$66K
KO icon
23
Coca-Cola
KO
$354B
$1.36M 0.2%
24,850
-1,000
-4% -$51.7K
ADI icon
24
Analog Devices
ADI
$181B
$1.33M 0.19%
9,028
-176
-2% -$23.3K
TXN icon
25
Texas Instruments
TXN
$255B
$1.28M 0.19%
7,827
+155
+2% +$24.1K
1
2 3 4 5

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First Business Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Business Financial Services held 127 positions worth $688M, up 15% from $599M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. First Business Financial Services opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2020 buy was Emergent Biosolutions: 8,518 shares worth $763K.
  • First Business Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $23.4M increase.
  • First Business Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.8M.
  • First Business Financial Services fully exited Rio Tinto in Q4 2020, selling an estimated $388K.
  • First Business Financial Services's ten largest holdings make up 84% of its $688M portfolio in Q4 2020.
  • First Business Financial Services opened 4 new positions and closed 2 in Q4 2020.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $688M.

Based on First Business Financial Services's 13F filing for Q4 2020, filed 28 Jan 2021.