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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.15M 0.29%
5,875
+7
+0.1% +$2.48K
ADI icon
27
Analog Devices
ADI
$184B
$2.12M 0.29%
12,951
+2,951
+30% +$461K
ELV icon
28
Elevance Health
ELV
$84.9B
$2.09M 0.28%
4,082
+284
+7% +$144K
UNH icon
29
UnitedHealth
UNH
$367B
$2.04M 0.27%
3,850
-3
-0.1% -$1.59K
MCD icon
30
McDonald's
MCD
$196B
$2.01M 0.27%
7,639
-95
-1% -$25.1K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.95M 0.26%
11,036
+101
+0.9% +$17.4K
HD icon
32
Home Depot
HD
$349B
$1.93M 0.26%
6,122
-2
-0% -$609
AVGO icon
33
Broadcom
AVGO
$2T
$1.82M 0.24%
32,580
-190
-0.6% -$9.53K
AMGN icon
34
Amgen
AMGN
$219B
$1.81M 0.24%
6,902
-5,186
-43% -$1.39M
COR icon
35
Cencora
COR
$62B
$1.8M 0.24%
10,852
-7,375
-40% -$1.17M
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.77M 0.24%
12,638
+82
+0.7% +$11.8K
BAC icon
37
Bank of America
BAC
$441B
$1.74M 0.23%
52,579
+11,890
+29% +$410K
TXN icon
38
Texas Instruments
TXN
$254B
$1.7M 0.23%
10,267
-47
-0.5% -$7.84K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.22%
26,770
+11,434
+75% +$726K
PG icon
40
Procter & Gamble
PG
$342B
$1.66M 0.22%
10,941
+50
+0.5% +$7.01K
XOM icon
41
ExxonMobil
XOM
$642B
$1.64M 0.22%
14,903
+876
+6% +$93.9K
PRU icon
42
Prudential Financial
PRU
$41.9B
$1.64M 0.22%
16,449
+157
+1% +$15.9K
ANET icon
43
Arista Networks
ANET
$243B
$1.59M 0.21%
52,568
-4,732
-8% -$146K
AMT icon
44
American Tower
AMT
$79.8B
$1.59M 0.21%
7,506
-8,115
-52% -$1.69M
SLB icon
45
SLB Ltd
SLB
$76.5B
$1.57M 0.21%
29,383
+18,610
+173% +$927K
LOW icon
46
Lowe's Companies
LOW
$122B
$1.5M 0.2%
7,541
-11
-0.1% -$2.2K
TJX icon
47
TJX Companies
TJX
$179B
$1.49M 0.2%
18,772
+16,672
+794% +$1.23M
EA
48
DELISTED
Electronic Arts
EA
$1.48M 0.2%
12,106
+11
+0.1% +$1.38K
SYK icon
49
Stryker
SYK
$129B
$1.4M 0.19%
5,710
-39,180
-87% -$8.89M
RSG icon
50
Republic Services
RSG
$64.5B
$1.37M 0.18%
10,632
+7
+0.1% +$934
1
2
3 4 5

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.