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
-5.54%
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
$700M
AUM Growth
-$42.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.23M 0.17%
14,027
+804
+6% +$73.4K
TJX icon
52
TJX Companies
TJX
$178B
$1.17M 0.17%
2,100
-16,672
-89% -$1.05M
CSX icon
53
CSX Corp
CSX
$93.1B
$1.16M 0.17%
43,441
+2,959
+7% +$92K
SYK icon
54
Stryker
SYK
$130B
$1.15M 0.16%
44,890
+39,611
+750% +$8.33M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.14M 0.16%
12,629
+1,605
+15% +$161K
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$1.12M 0.16%
26,985
+961
+4% +$46.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$1.1M 0.16%
5,578
-80
-1% -$17.5K
GD icon
58
General Dynamics
GD
$106B
$1.08M 0.15%
5,095
+229
+5% +$51.7K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.06M 0.15%
16,093
– –
RIO icon
60
Rio Tinto
RIO
$164B
$1.06M 0.15%
19,283
+1,572
+9% +$90.6K
ADBE icon
61
Adobe
ADBE
$105B
$1.04M 0.15%
3,798
+154
+4% +$58.3K
SLB icon
62
SLB Ltd
SLB
$75B
$1.04M 0.15%
10,773
-694
-6% -$25.2K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$1.03M 0.15%
8,174
+823
+11% +$103K
LRCX icon
64
Lam Research
LRCX
$390B
$1.03M 0.15%
28,200
-1,380
-5% -$61.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.15%
6,206
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$1M 0.14%
8,885
-354
-4% -$48.6K
PM icon
67
Philip Morris
PM
$295B
$1M 0.14%
12,068
– –
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$995K 0.14%
13,171
-1,000
-7% -$93.1K
ABT icon
69
Abbott
ABT
$187B
$989K 0.14%
10,217
– –
KR icon
70
Kroger
KR
$34.8B
$983K 0.14%
22,476
+3,281
+17% +$156K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$980K 0.14%
5,736
– –
PWR icon
72
Quanta Services
PWR
$101B
$977K 0.14%
7,668
– –
DVN icon
73
Devon Energy
DVN
$47.3B
$908K 0.13%
15,104
+234
+2% +$14.5K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$892K 0.13%
18,121
+457
+3% +$24.2K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$888K 0.13%
16,292
-12,947
-44% -$428K
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.

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

  • First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
  • First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
  • First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
  • First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
  • First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
  • First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
  • First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.

Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.