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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.37M 0.18%
13,928
+5,043
+57% +$480K
RIO icon
52
Rio Tinto
RIO
$164B
$1.35M 0.18%
18,995
-288
-1% -$18.1K
CSX icon
53
CSX Corp
CSX
$93.1B
$1.35M 0.18%
43,488
+47
+0.1% +$1.41K
PAYX icon
54
Paychex
PAYX
$42.7B
$1.34M 0.18%
11,585
+12
+0.1% +$1.4K
ABT icon
55
Abbott
ABT
$187B
$1.3M 0.17%
11,817
+1,600
+16% +$166K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.17%
12,598
-31
-0.2% -$3.09K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$1.29M 0.17%
27,012
+27
+0.1% +$1.22K
DIS icon
58
Walt Disney
DIS
$181B
$1.28M 0.17%
14,752
-1,712
-10% -$164K
COST icon
59
Costco
COST
$420B
$1.28M 0.17%
2,797
-5
-0.2% -$2.44K
GD icon
60
General Dynamics
GD
$106B
$1.26M 0.17%
5,100
+5
+0.1% +$1.22K
ADBE icon
61
Adobe
ADBE
$105B
$1.25M 0.17%
3,730
-68
-2% -$21.7K
PM icon
62
Philip Morris
PM
$295B
$1.22M 0.16%
12,068
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$1.18M 0.16%
14,026
-1,974
-12% -$195K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$1.17M 0.16%
5,578
– –
LRCX icon
65
Lam Research
LRCX
$390B
$1.17M 0.16%
27,830
-370
-1% -$15.5K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.16M 0.16%
16,093
– –
JCI icon
67
Johnson Controls International
JCI
$92.2B
$1.15M 0.15%
17,974
-147
-0.8% -$8.99K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$1.13M 0.15%
8,184
+10
+0.1% +$1.4K
PWR icon
69
Quanta Services
PWR
$101B
$1.09M 0.15%
7,668
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.15%
6,206
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.05M 0.14%
5,736
– –
CVX icon
72
Chevron
CVX
$366B
$1.03M 0.14%
5,762
+95
+2% +$16.6K
KR icon
73
Kroger
KR
$34.8B
$999K 0.13%
22,413
-63
-0.3% -$2.89K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$986K 0.13%
28,839
+12,547
+77% +$424K
DVN icon
75
Devon Energy
DVN
$47.3B
$926K 0.12%
15,054
-50
-0.3% -$3.41K
1 2
3
4 5

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.