We are live on ! Find out more
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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.19M 0.27%
20,570
+834
+4% +$90K
ANET icon
27
Arista Networks
ANET
$238B
$2.17M 0.27%
51,652
-916
-2% -$31.5K
MCD icon
28
McDonald's
MCD
$195B
$2.14M 0.27%
7,639
– –
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.05M 0.26%
32,030
-550
-2% -$33.1K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.05M 0.26%
5,978
+103
+2% +$34.7K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.02M 0.25%
26,770
– –
TXN icon
32
Texas Instruments
TXN
$261B
$1.96M 0.25%
10,539
+272
+3% +$47.8K
ELV icon
33
Elevance Health
ELV
$85.5B
$1.94M 0.24%
4,214
+132
+3% +$62.8K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.88M 0.24%
13,010
+372
+3% +$53.9K
UNH icon
35
UnitedHealth
UNH
$370B
$1.86M 0.23%
3,931
+81
+2% +$39.1K
HD icon
36
Home Depot
HD
$355B
$1.83M 0.23%
6,199
+77
+1% +$23.6K
COR icon
37
Cencora
COR
$61.2B
$1.83M 0.23%
11,399
+547
+5% +$86.8K
AMGN icon
38
Amgen
AMGN
$222B
$1.76M 0.22%
7,284
+382
+6% +$93.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.71M 0.21%
11,036
– –
SYK icon
40
Stryker
SYK
$130B
$1.7M 0.21%
5,966
+256
+4% +$67.9K
XOM icon
41
ExxonMobil
XOM
$634B
$1.64M 0.21%
14,923
+20
+0.1% +$2.21K
PG icon
42
Procter & Gamble
PG
$339B
$1.63M 0.2%
10,941
– –
DIS icon
43
Walt Disney
DIS
$181B
$1.59M 0.2%
15,929
+1,177
+8% +$119K
AMT icon
44
American Tower
AMT
$80.4B
$1.59M 0.2%
7,759
+253
+3% +$53.1K
BAC icon
45
Bank of America
BAC
$442B
$1.58M 0.2%
55,348
+2,769
+5% +$91.4K
EA
46
DELISTED
Electronic Arts
EA
$1.57M 0.2%
13,006
+900
+7% +$106K
SLB icon
47
SLB Ltd
SLB
$75B
$1.56M 0.2%
31,729
+2,346
+8% +$125K
ADBE icon
48
Adobe
ADBE
$105B
$1.54M 0.19%
3,992
+262
+7% +$93.1K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.5M 0.19%
14,500
+474
+3% +$45.8K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.5M 0.19%
7,486
-55
-0.7% -$11.2K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.