We are live on ! Find out more
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
-14.41%
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
$742M
AUM Growth
-$162M
Cap. Flow
-$24.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.2M
3
BAC icon
Bank of America
BAC
+$1.82M
4
PRU icon
Prudential Financial
PRU
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$243B
$1.29M 0.17%
54,988
-3,224
-6% -$88.4K
PAYX icon
52
Paychex
PAYX
$42.4B
$1.28M 0.17%
11,222
-700
-6% -$87.9K
LRCX icon
53
Lam Research
LRCX
$388B
$1.26M 0.17%
29,580
-2,530
-8% -$120K
EA icon
54
Electronic Arts
EA
$1.25M 0.17%
10,233
-523
-5% -$66.7K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$1.19M 0.16%
26,024
-709
-3% -$32.9K
PM icon
56
Philip Morris
PM
$294B
$1.19M 0.16%
12,068
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$1.18M 0.16%
9,239
-476
-5% -$64.6K
CSX icon
58
CSX Corp
CSX
$94.1B
$1.18M 0.16%
40,482
-1,494
-4% -$48.7K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$1.18M 0.16%
5,658
+80
+1% +$18.1K
XOM icon
60
ExxonMobil
XOM
$640B
$1.13M 0.15%
13,223
-1,572
-11% -$142K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.13M 0.15%
16,093
– –
ABT icon
62
Abbott
ABT
$186B
$1.11M 0.15%
10,217
– –
RIO icon
63
Rio Tinto
RIO
$163B
$1.08M 0.15%
17,711
-540
-3% -$38.7K
GD icon
64
General Dynamics
GD
$105B
$1.08M 0.15%
+4,866
New +$1.12M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.3B
$1.05M 0.14%
6,206
– –
SYK icon
66
Stryker
SYK
$129B
$1.05M 0.14%
5,279
-353
-6% -$82.9K
TJX icon
67
TJX Companies
TJX
$178B
$1.05M 0.14%
18,772
-1,482
-7% -$89.7K
ICE icon
68
Intercontinental Exchange
ICE
$83.4B
$1.04M 0.14%
11,024
-700
-6% -$74.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.01M 0.14%
5,736
– –
PWR icon
70
Quanta Services
PWR
$101B
$961K 0.13%
7,668
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$920K 0.12%
29,239
-1,281
-4% -$44.3K
KR icon
72
Kroger
KR
$35.2B
$908K 0.12%
19,195
-1,283
-6% -$68.4K
MU icon
73
Micron Technology
MU
$1.01T
$897K 0.12%
16,228
-506
-3% -$34.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$877K 0.12%
17,804
– –
JCI icon
75
Johnson Controls International
JCI
$93.8B
$846K 0.11%
17,664
-541
-3% -$30.1K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.

  • First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
  • First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
  • First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
  • First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
  • First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
  • First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
  • First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.

Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.