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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$2.95M 0.31%
27,720
– –
PWR icon
27
Quanta Services
PWR
$104B
$2.88M 0.31%
11,343
+375
+3% +$99.4K
COR icon
28
Cencora
COR
$59.6B
$2.87M 0.3%
12,718
+542
+4% +$126K
XOM icon
29
ExxonMobil
XOM
$638B
$2.75M 0.29%
23,856
+683
+3% +$79.5K
SYK icon
30
Stryker
SYK
$129B
$2.62M 0.28%
7,703
+1,038
+16% +$352K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.48M 0.26%
54,504
+260
+0.5% +$12.1K
C icon
32
Citigroup
C
$230B
$2.42M 0.26%
38,104
+134
+0.4% +$8.26K
TMUS icon
33
T-Mobile US
TMUS
$190B
$2.35M 0.25%
13,328
+281
+2% +$47.1K
RSG icon
34
Republic Services
RSG
$63.9B
$2.32M 0.25%
11,936
+720
+6% +$136K
CSCO icon
35
Cisco
CSCO
$480B
$2.26M 0.24%
47,650
+2,025
+4% +$96.1K
TXN icon
36
Texas Instruments
TXN
$259B
$2.25M 0.24%
11,578
+863
+8% +$159K
BAC icon
37
Bank of America
BAC
$440B
$2.23M 0.24%
56,148
+1,782
+3% +$68.3K
UNH icon
38
UnitedHealth
UNH
$370B
$2.16M 0.23%
4,243
+77
+2% +$37.7K
TJX icon
39
TJX Companies
TJX
$174B
$2.09M 0.22%
19,027
+610
+3% +$61.4K
CTVA icon
40
Corteva
CTVA
$52.2B
$1.99M 0.21%
36,971
+4,668
+14% +$257K
ICE icon
41
Intercontinental Exchange
ICE
$83.8B
$1.99M 0.21%
14,534
+764
+6% +$103K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.99M 0.21%
9,967
+594
+6% +$112K
EA icon
43
Electronic Arts
EA
$52.9B
$1.96M 0.21%
14,066
+499
+4% +$65.7K
IQV icon
44
IQVIA
IQV
$37.6B
$1.95M 0.21%
9,213
+692
+8% +$157K
PRU icon
45
Prudential Financial
PRU
$42.9B
$1.94M 0.21%
16,574
+90
+0.5% +$10.4K
LOW icon
46
Lowe's Companies
LOW
$122B
$1.89M 0.2%
8,585
+236
+3% +$53.8K
CSX icon
47
CSX Corp
CSX
$94.5B
$1.86M 0.2%
55,469
+3,822
+7% +$130K
EQIX icon
48
Equinix
EQIX
$104B
$1.78M 0.19%
+2,358
New +$1.79M
DIS icon
49
Walt Disney
DIS
$170B
$1.77M 0.19%
17,839
+953
+6% +$103K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 0.18%
14,013
– –
1
2
3 4 5

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.