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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
+5.88%
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
$753M
AUM Growth
+$65.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
CNP icon
CenterPoint Energy
CNP
+$858K
3
LRCX icon
Lam Research
LRCX
+$658K
4
KLAC icon
KLA
KLAC
+$426K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$180M 23.87%
870,089
+27,800
+3% +$5.63M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$69.7M 9.25%
1,147,288
+40,440
+4% +$2.46M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$59M 7.84%
367,076
+16,545
+5% +$2.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.6M 7.78%
813,976
+38,262
+5% +$2.73M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.6M 7.78%
540,309
-1,156
-0.2% -$121K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.6M 7.78%
515,040
+38,793
+8% +$4.49M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46M 6.1%
629,670
-20,058
-3% -$1.47M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$41.6M 5.53%
274,811
+12,874
+5% +$1.86M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 5.02%
726,005
+10,275
+1% +$513K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 2.37%
44,983
-695
-2% -$268K
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$8.55M 1.14%
345,765
+1,147
+0.3% +$25.8K
FISV
12
Fiserv Inc
FISV
$27.2B
$7.72M 1.02%
64,830
+136
+0.2% +$15.6K
AAPL icon
13
Apple
AAPL
$4.89T
$6.14M 0.82%
50,274
+2,541
+5% +$326K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.33M 0.57%
37,315
+2,526
+7% +$295K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 0.44%
31,980
+3,700
+13% +$365K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.24M 0.43%
21,312
+1,690
+9% +$243K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.81M 0.37%
11,900
+934
+9% +$217K
DIS icon
18
Walt Disney
DIS
$165B
$2.35M 0.31%
12,742
-964
-7% -$178K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$1.8M 0.24%
12,821
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.75M 0.23%
33,807
+2,723
+9% +$128K
TXN icon
21
Texas Instruments
TXN
$255B
$1.68M 0.22%
8,882
+1,055
+13% +$183K
LRCX icon
22
Lam Research
LRCX
$382B
$1.67M 0.22%
28,070
-12,070
-30% -$658K
ADI icon
23
Analog Devices
ADI
$181B
$1.6M 0.21%
10,298
+1,270
+14% +$195K
AMT icon
24
American Tower
AMT
$77.7B
$1.57M 0.21%
6,559
+1,147
+21% +$255K
HD icon
25
Home Depot
HD
$332B
$1.52M 0.2%
4,982
+409
+9% +$113K
1
2 3 4 5

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First Business Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Business Financial Services held 135 positions worth $753M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services deployed $27.3M of net new capital in Q1 2021, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Essential Utilities: 20,682 shares worth $926K.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M trimmed.

  • First Business Financial Services's largest Q1 2021 buy was Essential Utilities: 20,682 shares worth $926K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $5.63M increase.
  • First Business Financial Services's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
  • First Business Financial Services fully exited CenterPoint Energy in Q1 2021, selling an estimated $858K.
  • First Business Financial Services's ten largest holdings make up 83% of its $753M portfolio in Q1 2021.
  • First Business Financial Services opened 10 new positions and closed 1 in Q1 2021.
  • First Business Financial Services's portfolio value rose 9.5% quarter-over-quarter to $753M.

Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.