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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
+6.14%
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
$855M
AUM Growth
+$102M
Cap. Flow
+$56.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$47M
2
VOD icon
Vodafone
VOD
+$837K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$174K
5
PWR icon
Quanta Services
PWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$200M 23.33%
895,626
+25,537
+3% +$5.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 13.2%
1,507,987
+694,011
+85% +$52.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$80.4M 9.4%
1,184,628
+37,340
+3% +$2.41M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$66.5M 7.77%
383,461
+16,385
+4% +$2.78M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.5M 7.3%
553,000
+12,691
+2% +$1.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.5M 7.07%
524,298
+9,258
+2% +$1.06M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$45.1M 5.27%
284,099
+9,288
+3% +$1.47M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40M 4.68%
744,435
+18,430
+3% +$995K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 2.25%
44,983
– –
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$9.23M 1.08%
341,117
-4,648
-1% -$123K
AAPL icon
11
Apple
AAPL
$4.89T
$7.24M 0.85%
52,856
+2,582
+5% +$335K
FISV
12
Fiserv Inc
FISV
$27.2B
$6.96M 0.81%
65,095
+265
+0.4% +$30.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.5M 0.53%
38,375
+1,060
+3% +$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.3M 0.5%
35,240
+3,260
+10% +$381K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.67M 0.43%
23,567
+2,255
+11% +$354K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.56M 0.42%
13,124
+1,224
+10% +$311K
DIS icon
17
Walt Disney
DIS
$165B
$2.48M 0.29%
14,131
+1,389
+11% +$250K
ADI icon
18
Analog Devices
ADI
$181B
$2.19M 0.26%
12,734
+2,436
+24% +$390K
CSCO icon
19
Cisco
CSCO
$450B
$2.13M 0.25%
40,111
+6,304
+19% +$332K
LRCX icon
20
Lam Research
LRCX
$382B
$2.04M 0.24%
31,280
+3,210
+11% +$203K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.23%
26,670
+6,000
+29% +$420K
AMT icon
22
American Tower
AMT
$77.7B
$1.96M 0.23%
7,238
+679
+10% +$173K
TXN icon
23
Texas Instruments
TXN
$255B
$1.89M 0.22%
9,851
+969
+11% +$182K
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$1.87M 0.22%
13,171
+350
+3% +$52K
HD icon
25
Home Depot
HD
$332B
$1.75M 0.2%
5,475
+493
+10% +$157K
1
2 3 4 5

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First Business Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, First Business Financial Services held 156 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services deployed $56.3M of net new capital in Q2 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Generac Holdings: 3,350 shares worth $1.39M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $47M trimmed.

  • First Business Financial Services's largest Q2 2021 buy was Generac Holdings: 3,350 shares worth $1.39M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $52.4M increase.
  • First Business Financial Services's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $47M.
  • First Business Financial Services fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $386K.
  • First Business Financial Services's ten largest holdings make up 82% of its $855M portfolio in Q2 2021.
  • First Business Financial Services opened 22 new positions and closed 1 in Q2 2021.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $855M.

Based on First Business Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.