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FBFS

First Business Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.97%
5 Year Est. Return
+72.39%
10 Year Est. Return
+213.72%
AUM
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.23%
26,670
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.09M 0.23%
33,140
+980
+3% +$58.2K
ANET icon
28
Arista Networks
ANET
$238B
$2.02M 0.22%
58,212
+952
+2% +$30.1K
ELV icon
29
Elevance Health
ELV
$85.5B
$1.99M 0.22%
4,043
+158
+4% +$72.2K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.98M 0.22%
51,850
+900
+2% +$31.2K
AMT icon
31
American Tower
AMT
$80.4B
$1.95M 0.22%
7,780
+232
+3% +$56.6K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.95M 0.22%
10,977
– –
MCD icon
33
McDonald's
MCD
$195B
$1.94M 0.21%
7,834
– –
TXN icon
34
Texas Instruments
TXN
$261B
$1.9M 0.21%
10,368
+363
+4% +$64K
ALL icon
35
Allstate
ALL
$67.5B
$1.9M 0.21%
13,723
+367
+3% +$46.1K
HD icon
36
Home Depot
HD
$355B
$1.88M 0.21%
6,263
+270
+5% +$93.7K
ABBV icon
37
AbbVie
ABBV
$435B
$1.87M 0.21%
11,549
-171
-1% -$24.8K
KLAC icon
38
KLA
KLAC
$259B
$1.78M 0.2%
48,690
+1,230
+3% +$46K
LRCX icon
39
Lam Research
LRCX
$390B
$1.73M 0.19%
32,110
-310
-1% -$18K
COST icon
40
Costco
COST
$420B
$1.7M 0.19%
2,948
+160
+6% +$84K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.68M 0.19%
5,882
+89
+2% +$22.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.67M 0.18%
8,252
+146
+2% +$33.6K
PAYX icon
43
Paychex
PAYX
$42.7B
$1.63M 0.18%
11,922
+373
+3% +$45.8K
COR icon
44
Cencora
COR
$61.2B
$1.62M 0.18%
10,465
+473
+5% +$66.9K
AMGN icon
45
Amgen
AMGN
$222B
$1.59M 0.18%
6,574
+195
+3% +$44.8K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.57M 0.17%
41,976
+1,722
+4% +$60.9K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.17%
11,724
+371
+3% +$47.9K
MRK icon
48
Merck
MRK
$318B
$1.51M 0.17%
18,412
+463
+3% +$36.5K
SYK icon
49
Stryker
SYK
$130B
$1.51M 0.17%
5,632
+151
+3% +$39.1K
PG icon
50
Procter & Gamble
PG
$339B
$1.5M 0.17%
9,791
– –
1
2
3 4 5

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.