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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
-5.54%
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
$700M
AUM Growth
-$42.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$1.81M 0.26%
10,000
-3,415
-25% -$540K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.81M 0.26%
16,000
+100
+0.6% +$12.6K
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$1.79M 0.26%
10,935
– –
MCD icon
29
McDonald's
MCD
$195B
$1.78M 0.25%
7,734
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 0.25%
8,885
-12,641
-59% -$1.16M
HD icon
31
Home Depot
HD
$353B
$1.69M 0.24%
6,124
+172
+3% +$50.8K
MRK icon
32
Merck
MRK
$318B
$1.69M 0.24%
19,579
+1,522
+8% +$136K
TMUS icon
33
T-Mobile US
TMUS
$190B
$1.69M 0.24%
12,556
+1,492
+13% +$210K
ABBV icon
34
AbbVie
ABBV
$433B
$1.62M 0.23%
12,088
+87
+0.7% +$12.5K
AMT icon
35
American Tower
AMT
$80.2B
$1.62M 0.23%
15,621
+8,387
+116% +$2.15M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.23%
15,336
-11,434
-43% -$780K
TXN icon
37
Texas Instruments
TXN
$260B
$1.6M 0.23%
10,314
+374
+4% +$62.7K
BAC icon
38
Bank of America
BAC
$441B
$1.59M 0.23%
40,689
-25,303
-38% -$846K
AMGN icon
39
Amgen
AMGN
$221B
$1.56M 0.22%
12,088
+5,781
+92% +$1.4M
DIS icon
40
Walt Disney
DIS
$182B
$1.55M 0.22%
16,464
+1,277
+8% +$137K
ANET icon
41
Arista Networks
ANET
$239B
$1.5M 0.21%
57,300
+2,312
+4% +$66.7K
COR icon
42
Cencora
COR
$61.6B
$1.48M 0.21%
18,227
+8,256
+83% +$1.19M
AVGO icon
43
Broadcom
AVGO
$2.02T
$1.46M 0.21%
32,770
+1,600
+5% +$81.7K
RSG icon
44
Republic Services
RSG
$65.5B
$1.45M 0.21%
10,625
+372
+4% +$52K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.42M 0.2%
7,552
-99
-1% -$19.3K
EA
46
DELISTED
Electronic Arts
EA
$1.4M 0.2%
12,095
+1,862
+18% +$236K
PRU icon
47
Prudential Financial
PRU
$42.1B
$1.4M 0.2%
16,292
+664
+4% +$63.9K
PG icon
48
Procter & Gamble
PG
$338B
$1.38M 0.2%
10,891
+100
+0.9% +$14.2K
COST icon
49
Costco
COST
$418B
$1.32M 0.19%
2,802
-71
-2% -$36.9K
PAYX icon
50
Paychex
PAYX
$42.5B
$1.3M 0.19%
11,573
+351
+3% +$43.5K
1
2
3 4 5

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First Business Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.

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

  • First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
  • First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
  • First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
  • First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
  • First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
  • First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
  • First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.

Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.