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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
-14.41%
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
$742M
AUM Growth
-$162M
Cap. Flow
-$24.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.2M
3
BAC icon
Bank of America
BAC
+$1.82M
4
PRU icon
Prudential Financial
PRU
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$1.94M 0.26%
10,935
-42
-0.4% -$7.48K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.94M 0.26%
54,244
+2,394
+5% +$96K
MCD icon
28
McDonald's
MCD
$195B
$1.91M 0.26%
7,734
-100
-1% -$24.6K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.88M 0.25%
21,526
– –
ELV icon
30
Elevance Health
ELV
$83.9B
$1.85M 0.25%
3,839
-204
-5% -$101K
AMT icon
31
American Tower
AMT
$76B
$1.85M 0.25%
7,234
-546
-7% -$137K
ABBV icon
32
AbbVie
ABBV
$437B
$1.84M 0.25%
12,001
+452
+4% +$69.1K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.8M 0.24%
5,550
-332
-6% -$99.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.23%
26,770
+100
+0.4% +$6.97K
AMZN icon
35
Amazon
AMZN
$2.98T
$1.69M 0.23%
15,900
+1,800
+13% +$225K
MRK icon
36
Merck
MRK
$323B
$1.65M 0.22%
18,057
-355
-2% -$31.5K
HD icon
37
Home Depot
HD
$351B
$1.63M 0.22%
5,952
-311
-5% -$91.8K
PG icon
38
Procter & Gamble
PG
$339B
$1.55M 0.21%
10,791
+1,000
+10% +$150K
AMGN icon
39
Amgen
AMGN
$221B
$1.53M 0.21%
6,307
-267
-4% -$65.4K
TXN icon
40
Texas Instruments
TXN
$254B
$1.53M 0.21%
9,940
-428
-4% -$72K
AVGO icon
41
Broadcom
AVGO
$2T
$1.51M 0.2%
31,170
-1,970
-6% -$111K
PRU icon
42
Prudential Financial
PRU
$41.8B
$1.5M 0.2%
+15,628
New +$1.65M
TMUS icon
43
T-Mobile US
TMUS
$184B
$1.49M 0.2%
11,064
-469
-4% -$61.2K
DIS icon
44
Walt Disney
DIS
$174B
$1.43M 0.19%
15,187
-763
-5% -$84.7K
COR icon
45
Cencora
COR
$61.5B
$1.41M 0.19%
9,971
-494
-5% -$75.6K
COST icon
46
Costco
COST
$416B
$1.38M 0.19%
2,873
-75
-3% -$38K
RSG icon
47
Republic Services
RSG
$63.4B
$1.34M 0.18%
10,253
-383
-4% -$50.3K
LOW icon
48
Lowe's Companies
LOW
$123B
$1.34M 0.18%
7,651
-601
-7% -$116K
ADBE icon
49
Adobe
ADBE
$102B
$1.33M 0.18%
+3,644
New +$1.48M
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.18%
14,171
+1,000
+8% +$99.3K
1
2
3 4 5

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First Business Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.

  • First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
  • First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
  • First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
  • First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
  • First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
  • First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
  • First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.

Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.