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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
+6.98%
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
$945M
AUM Growth
+$71.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
84
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K
3
ARKK icon
ARK Innovation ETF
ARKK
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$839K
2
EBS icon
Emergent Biosolutions
EBS
+$630K
3
CMCSA icon
Comcast
CMCSA
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS
Exact Sciences
EXAS
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$226M 23.91%
935,825
+832
+0.1% +$196K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 12.79%
1,619,590
+36,299
+2% +$2.73M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$96.2M 10.18%
1,258,956
+4,476
+0.4% +$332K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$72.7M 7.7%
400,083
+3,919
+1% +$722K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.6M 6.94%
572,706
+2,639
+0.5% +$301K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61M 6.45%
534,417
+587
+0.1% +$67.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$49.7M 5.26%
295,838
+1,618
+0.5% +$265K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.6M 4.61%
769,270
+3,880
+0.5% +$216K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.26%
44,938
-45
-0.1% -$20.7K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$10M 1.06%
342,705
+520
+0.2% +$15.2K
AAPL icon
11
Apple
AAPL
$4.89T
$9.98M 1.06%
56,178
+2,246
+4% +$355K
FISV
12
Fiserv Inc
FISV
$27.2B
$6.74M 0.71%
64,929
+84
+0.1% +$8.69K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 0.61%
40,000
+940
+2% +$135K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.75M 0.5%
40,840
+902
+2% +$105K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.75M 0.5%
14,114
+551
+4% +$179K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.09M 0.43%
25,810
+588
+2% +$96.6K
PEP icon
17
PepsiCo
PEP
$186B
$3.09M 0.33%
17,777
+2,173
+14% +$355K
CSCO icon
18
Cisco
CSCO
$450B
$2.93M 0.31%
46,283
+360
+0.8% +$20.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.28%
5,516
+311
+6% +$143K
HD icon
20
Home Depot
HD
$332B
$2.49M 0.26%
5,993
+38
+0.6% +$14.5K
ADI icon
21
Analog Devices
ADI
$181B
$2.42M 0.26%
13,778
+923
+7% +$164K
DIS icon
22
Walt Disney
DIS
$165B
$2.41M 0.25%
15,555
+1,020
+7% +$165K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.38M 0.25%
14,300
+540
+4% +$92.4K
LRCX icon
24
Lam Research
LRCX
$382B
$2.33M 0.25%
32,420
+1,510
+5% +$94.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.25%
26,670
– –
1
2 3 4 5

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First Business Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Business Financial Services held 174 positions worth $945M, up 8.1% from $874M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q4 2021 filing shows 18 new, 84 increased, 11 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,002 shares worth $339K. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2021 buy was Snowflake: 1,002 shares worth $339K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.73M increase.
  • First Business Financial Services's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $52.1K.
  • First Business Financial Services fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $839K.
  • First Business Financial Services's ten largest holdings make up 81% of its $945M portfolio in Q4 2021.
  • First Business Financial Services opened 18 new positions and closed 4 in Q4 2021.
  • First Business Financial Services's portfolio value rose 8.1% quarter-over-quarter to $945M.

Based on First Business Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.