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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$2.49M 0.29%
4,170
+14
+0.3% +$8.07K
COR icon
27
Cencora
COR
$62B
$2.47M 0.29%
12,019
+306
+3% +$59.7K
PWR icon
28
Quanta Services
PWR
$96.1B
$2.35M 0.27%
10,910
-285
-3% -$52.7K
XOM icon
29
ExxonMobil
XOM
$661B
$2.32M 0.27%
23,197
+9,025
+64% +$949K
CSCO icon
30
Cisco
CSCO
$430B
$2.29M 0.27%
45,318
-3,566
-7% -$182K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.27M 0.26%
54,244
-772
-1% -$33K
UNH icon
32
UnitedHealth
UNH
$360B
$2.19M 0.25%
4,158
+80
+2% +$42.7K
LRCX icon
33
Lam Research
LRCX
$401B
$2.18M 0.25%
27,790
-500
-2% -$34.1K
COST icon
34
Costco
COST
$404B
$2.13M 0.25%
3,222
+281
+10% +$167K
TMUS icon
35
T-Mobile US
TMUS
$195B
$2.07M 0.24%
12,936
+177
+1% +$26.2K
PEP icon
36
PepsiCo
PEP
$189B
$2M 0.23%
11,773
-6,381
-35% -$1.06M
SYK icon
37
Stryker
SYK
$106B
$1.96M 0.23%
6,558
+423
+7% +$119K
IQV icon
38
IQVIA
IQV
$42.7B
$1.94M 0.23%
8,395
+214
+3% +$43.9K
C icon
39
Citigroup
C
$229B
$1.92M 0.22%
37,353
+19,176
+105% +$849K
TXN icon
40
Texas Instruments
TXN
$236B
$1.85M 0.21%
10,844
+70
+0.6% +$10.8K
EA
41
DELISTED
Electronic Arts
EA
$1.85M 0.21%
13,490
+242
+2% +$32K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.84M 0.21%
8,267
+461
+6% +$93.4K
RSG icon
43
Republic Services
RSG
$67.9B
$1.83M 0.21%
11,116
+240
+2% +$37.2K
BAC icon
44
Bank of America
BAC
$436B
$1.83M 0.21%
54,226
-2,651
-5% -$77.2K
CSX icon
45
CSX Corp
CSX
$90.8B
$1.76M 0.2%
50,733
+1,020
+2% +$32.5K
ICE icon
46
Intercontinental Exchange
ICE
$88.6B
$1.75M 0.2%
13,604
+308
+2% +$34.9K
TJX icon
47
TJX Companies
TJX
$142B
$1.72M 0.2%
18,291
+114
+0.6% +$10.2K
PRU icon
48
Prudential Financial
PRU
$41.2B
$1.7M 0.2%
16,407
-856
-5% -$82.1K
SLB icon
49
SLB Ltd
SLB
$84.7B
$1.68M 0.2%
32,376
-162
-0.5% -$8.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.6M 0.19%
14,013
– –
1
2
3 4 5

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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.