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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
-0.38%
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
$874M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
77
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$248K
2
VOD icon
Vodafone
VOD
+$49.6K
3
SYK icon
Stryker
SYK
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$208M 23.76%
934,993
+39,367
+4% +$8.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 13.45%
1,583,291
+75,304
+5% +$5.73M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$85.9M 9.83%
1,254,480
+69,852
+6% +$4.94M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$69.6M 7.96%
396,164
+12,703
+3% +$2.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.2M 7.12%
570,067
+17,067
+3% +$1.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3M 7.01%
533,830
+9,532
+2% +$1.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$46M 5.27%
294,220
+10,121
+4% +$1.62M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.3M 4.61%
765,390
+20,955
+3% +$1.13M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 2.21%
44,983
– –
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$9.82M 1.12%
342,185
+1,068
+0.3% +$29.5K
AAPL icon
11
Apple
AAPL
$4.89T
$7.63M 0.87%
53,932
+1,076
+2% +$158K
FISV
12
Fiserv Inc
FISV
$27.2B
$7.04M 0.81%
64,845
-250
-0.4% -$27.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 0.6%
39,060
+3,820
+11% +$520K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.64M 0.53%
39,938
+1,563
+4% +$183K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.13M 0.47%
25,222
+1,655
+7% +$259K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.82M 0.44%
13,563
+439
+3% +$128K
CSCO icon
17
Cisco
CSCO
$450B
$2.5M 0.29%
45,923
+5,812
+14% +$326K
DIS icon
18
Walt Disney
DIS
$165B
$2.46M 0.28%
14,535
+404
+3% +$72K
PEP icon
19
PepsiCo
PEP
$186B
$2.35M 0.27%
15,604
+5,159
+49% +$799K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.26M 0.26%
13,760
+9,000
+189% +$1.55M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.24M 0.26%
5,205
+2,051
+65% +$909K
ADI icon
22
Analog Devices
ADI
$181B
$2.15M 0.25%
12,855
+121
+1% +$20.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.23%
26,670
– –
HD icon
24
Home Depot
HD
$332B
$1.96M 0.22%
5,955
+480
+9% +$158K
AMT icon
25
American Tower
AMT
$77.7B
$1.95M 0.22%
7,357
+119
+2% +$33.9K
1
2 3 4 5

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First Business Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Business Financial Services held 164 positions worth $874M, up 2.2% from $855M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services's Q3 2021 filing shows 9 new, 77 increased, 14 reduced and 8 closed positions. Its largest new stake was Abbott: 7,485 shares worth $884K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2021 buy was Abbott: 7,485 shares worth $884K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $8.98M increase.
  • First Business Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $248K.
  • First Business Financial Services's ten largest holdings make up 82% of its $874M portfolio in Q3 2021.
  • First Business Financial Services opened 9 new positions and closed 8 in Q3 2021.
  • First Business Financial Services's portfolio value rose 2.2% quarter-over-quarter to $874M.

Based on First Business Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.