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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$2.98M 0.3%
13,255
+537
+4% +$125K
TMUS icon
27
T-Mobile US
TMUS
$193B
$2.96M 0.3%
14,343
+1,015
+8% +$194K
ADI icon
28
Analog Devices
ADI
$184B
$2.95M 0.3%
12,817
-455
-3% -$103K
XOM icon
29
ExxonMobil
XOM
$642B
$2.83M 0.28%
24,135
+279
+1% +$32.2K
CSCO icon
30
Cisco
CSCO
$476B
$2.71M 0.27%
50,979
+3,329
+7% +$162K
UNH icon
31
UnitedHealth
UNH
$367B
$2.56M 0.26%
4,370
+127
+3% +$71.8K
TXN icon
32
Texas Instruments
TXN
$254B
$2.51M 0.25%
12,156
+578
+5% +$116K
RSG icon
33
Republic Services
RSG
$64.5B
$2.51M 0.25%
12,494
+558
+5% +$112K
C icon
34
Citigroup
C
$224B
$2.46M 0.25%
39,361
+1,257
+3% +$77.7K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$2.44M 0.24%
15,163
+629
+4% +$97K
EQIX icon
36
Equinix
EQIX
$104B
$2.41M 0.24%
2,713
+355
+15% +$291K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.39M 0.24%
54,504
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$2.37M 0.24%
8,764
+179
+2% +$43.4K
CTVA icon
39
Corteva
CTVA
$51.3B
$2.37M 0.24%
40,350
+3,379
+9% +$185K
BAC icon
40
Bank of America
BAC
$441B
$2.35M 0.24%
59,232
+3,084
+5% +$124K
LRCX icon
41
Lam Research
LRCX
$383B
$2.33M 0.23%
28,560
+840
+3% +$73K
TJX icon
42
TJX Companies
TJX
$179B
$2.29M 0.23%
19,483
+456
+2% +$52.3K
IQV icon
43
IQVIA
IQV
$38.3B
$2.26M 0.23%
9,553
+340
+4% +$80.3K
EA
44
DELISTED
Electronic Arts
EA
$2.19M 0.22%
15,286
+1,220
+9% +$177K
PRU icon
45
Prudential Financial
PRU
$41.9B
$2.11M 0.21%
17,386
+812
+5% +$96K
CSX icon
46
CSX Corp
CSX
$93.9B
$2.08M 0.21%
60,236
+4,767
+9% +$162K
NEE icon
47
NextEra Energy
NEE
$176B
$2.05M 0.21%
24,307
+2,716
+13% +$212K
DIS icon
48
Walt Disney
DIS
$181B
$1.92M 0.19%
19,958
+2,119
+12% +$195K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.9M 0.19%
14,013
– –
GD icon
50
General Dynamics
GD
$105B
$1.89M 0.19%
6,244
+547
+10% +$161K
1
2
3 4 5

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.