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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.69M 0.29%
23,173
-24
-0.1% -$2.51K
LRCX icon
27
Lam Research
LRCX
$390B
$2.69M 0.29%
27,720
-70
-0.3% -$6.16K
ADI icon
28
Analog Devices
ADI
$190B
$2.6M 0.28%
13,137
+177
+1% +$34K
ACN icon
29
Accenture
ACN
$108B
$2.57M 0.28%
7,410
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.56M 0.27%
54,244
– –
C icon
31
Citigroup
C
$226B
$2.4M 0.26%
37,970
+617
+2% +$34.3K
COST icon
32
Costco
COST
$420B
$2.4M 0.26%
3,272
+50
+2% +$35.7K
SYK icon
33
Stryker
SYK
$130B
$2.39M 0.26%
6,665
+107
+2% +$36K
CSCO icon
34
Cisco
CSCO
$479B
$2.28M 0.24%
45,625
+307
+0.7% +$15.3K
PEP icon
35
PepsiCo
PEP
$190B
$2.2M 0.24%
12,588
+815
+7% +$137K
IQV icon
36
IQVIA
IQV
$39.3B
$2.15M 0.23%
8,521
+126
+2% +$29.4K
RSG icon
37
Republic Services
RSG
$66B
$2.15M 0.23%
11,216
+100
+0.9% +$17.7K
TMUS icon
38
T-Mobile US
TMUS
$190B
$2.13M 0.23%
13,047
+111
+0.9% +$18.1K
LOW icon
39
Lowe's Companies
LOW
$125B
$2.13M 0.23%
8,349
+82
+1% +$18.9K
DIS icon
40
Walt Disney
DIS
$181B
$2.07M 0.22%
16,886
+1,416
+9% +$148K
ADBE icon
41
Adobe
ADBE
$105B
$2.06M 0.22%
4,086
-84
-2% -$48.1K
BAC icon
42
Bank of America
BAC
$442B
$2.06M 0.22%
54,366
+140
+0.3% +$4.81K
UNH icon
43
UnitedHealth
UNH
$370B
$2.06M 0.22%
4,166
+8
+0.2% +$4.07K
PRU icon
44
Prudential Financial
PRU
$41.8B
$1.94M 0.21%
16,484
+77
+0.5% +$8.3K
CSX icon
45
CSX Corp
CSX
$93.1B
$1.91M 0.21%
51,647
+914
+2% +$33.4K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.2%
13,770
+166
+1% +$22K
TJX icon
47
TJX Companies
TJX
$178B
$1.87M 0.2%
18,417
+126
+0.7% +$12.2K
TXN icon
48
Texas Instruments
TXN
$261B
$1.87M 0.2%
10,715
-129
-1% -$21.5K
CTVA icon
49
Corteva
CTVA
$51.3B
$1.86M 0.2%
32,303
+357
+1% +$18.4K
EA
50
DELISTED
Electronic Arts
EA
$1.8M 0.19%
13,567
+77
+0.6% +$10.6K
1
2
3 4 5

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.