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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.27M 0.29%
7,380
+5,907
+401% +$1.86M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.28%
26,770
– –
ADBE icon
28
Adobe
ADBE
$106B
$2.12M 0.27%
4,156
+100
+2% +$52.5K
COR icon
29
Cencora
COR
$61.7B
$2.11M 0.27%
11,713
+97
+0.8% +$17.9K
PWR icon
30
Quanta Services
PWR
$101B
$2.09M 0.27%
11,195
-1,041
-9% -$209K
UNH icon
31
UnitedHealth
UNH
$371B
$2.06M 0.26%
4,078
+139
+4% +$68.4K
ABBV icon
32
AbbVie
ABBV
$432B
$2.04M 0.26%
13,717
+89
+0.7% +$13.1K
KO icon
33
Coca-Cola
KO
$373B
$2.03M 0.26%
36,287
+382
+1% +$22.9K
AMZN icon
34
Amazon
AMZN
$2.98T
$2M 0.26%
15,755
+1,394
+10% +$187K
AMGN icon
35
Amgen
AMGN
$220B
$1.99M 0.25%
7,399
+82
+1% +$20.5K
HD icon
36
Home Depot
HD
$352B
$1.93M 0.25%
6,402
+203
+3% +$65.3K
SLB icon
37
SLB Ltd
SLB
$76.3B
$1.9M 0.24%
32,538
+454
+1% +$26.3K
MCD icon
38
McDonald's
MCD
$195B
$1.89M 0.24%
7,188
+74
+1% +$21.1K
ELV icon
39
Elevance Health
ELV
$85.2B
$1.87M 0.24%
4,297
+53
+1% +$24K
TMUS icon
40
T-Mobile US
TMUS
$192B
$1.79M 0.23%
12,759
-487
-4% -$67.5K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.78M 0.23%
40,900
+1,890
+5% +$84.7K
LRCX icon
42
Lam Research
LRCX
$388B
$1.77M 0.23%
28,290
+240
+0.9% +$15.8K
TXN icon
43
Texas Instruments
TXN
$259B
$1.71M 0.22%
10,774
+140
+1% +$23.9K
SYK icon
44
Stryker
SYK
$130B
$1.68M 0.21%
6,135
+53
+0.9% +$15.2K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$1.67M 0.21%
10,723
+287
+3% +$47.4K
XOM icon
46
ExxonMobil
XOM
$633B
$1.67M 0.21%
14,172
+34
+0.2% +$3.73K
COST icon
47
Costco
COST
$419B
$1.66M 0.21%
2,941
+88
+3% +$48.6K
PG icon
48
Procter & Gamble
PG
$338B
$1.65M 0.21%
11,344
+384
+4% +$58.7K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.64M 0.21%
17,263
-82
-0.5% -$7.76K
LOW icon
50
Lowe's Companies
LOW
$124B
$1.62M 0.21%
7,806
+267
+4% +$60.1K
1
2
3 4 5

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.