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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
-5.39%
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
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.49M 0.16%
9,715
+224
+2% +$37.6K
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.48M 0.16%
11,533
-93
-0.8% -$11.1K
RIO icon
53
Rio Tinto
RIO
$164B
$1.47M 0.16%
18,251
-139
-0.8% -$10.6K
RSG icon
54
Republic Services
RSG
$65.7B
$1.41M 0.16%
10,636
-96
-0.9% -$12.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$1.4M 0.15%
5,578
– –
EXPE icon
56
Expedia Group
EXPE
$37.3B
$1.39M 0.15%
7,125
+334
+5% +$62.5K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$1.37M 0.15%
26,733
+820
+3% +$39.6K
EA
58
DELISTED
Electronic Arts
EA
$1.36M 0.15%
10,756
+632
+6% +$82.2K
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$1.33M 0.15%
4,475
+838
+23% +$251K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.15%
13,171
– –
MU icon
61
Micron Technology
MU
$991B
$1.3M 0.14%
16,734
+851
+5% +$72.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.14%
6,206
+1,750
+39% +$357K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.14%
16,093
-67
-0.4% -$5.07K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.31B
$1.25M 0.14%
18,797
+7,170
+62% +$506K
TJX icon
65
TJX Companies
TJX
$178B
$1.23M 0.14%
20,254
-98
-0.5% -$6.56K
XOM icon
66
ExxonMobil
XOM
$634B
$1.22M 0.14%
14,795
+294
+2% +$22.9K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.13%
5,736
– –
ABT icon
68
Abbott
ABT
$187B
$1.21M 0.13%
10,217
– –
JCI icon
69
Johnson Controls International
JCI
$92.2B
$1.19M 0.13%
18,205
-83
-0.5% -$5.71K
EBAY icon
70
eBay
EBAY
$49.8B
$1.18M 0.13%
20,660
+673
+3% +$39.2K
KR icon
71
Kroger
KR
$34.8B
$1.18M 0.13%
20,478
+873
+4% +$43.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.17M 0.13%
30,520
+7,031
+30% +$275K
PM icon
73
Philip Morris
PM
$295B
$1.13M 0.13%
12,068
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.12%
17,804
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$1.03M 0.11%
7,744
+316
+4% +$43.6K
1 2
3
4 5

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.