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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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$1.48M 0.19%
28,000
+170
+0.6% +$8.34K
RSG icon
52
Republic Services
RSG
$65.7B
$1.46M 0.18%
10,800
+168
+2% +$21.4K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1.44M 0.18%
17,393
+944
+6% +$90.1K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.42M 0.18%
14,013
+85
+0.6% +$8.55K
COST icon
55
Costco
COST
$420B
$1.41M 0.18%
2,846
+49
+2% +$24K
TJX icon
56
TJX Companies
TJX
$178B
$1.41M 0.18%
17,943
-829
-4% -$65.2K
CSX icon
57
CSX Corp
CSX
$93.1B
$1.4M 0.18%
46,703
+3,215
+7% +$98.8K
RIO icon
58
Rio Tinto
RIO
$164B
$1.37M 0.17%
19,969
+974
+5% +$70.7K
PAYX icon
59
Paychex
PAYX
$42.7B
$1.36M 0.17%
11,860
+275
+2% +$31.3K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$1.35M 0.17%
8,688
+504
+6% +$74.6K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.17%
12,604
+6
+0% +$625
PWR icon
62
Quanta Services
PWR
$101B
$1.28M 0.16%
7,668
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$1.26M 0.16%
5,578
– –
GD icon
64
General Dynamics
GD
$106B
$1.24M 0.16%
5,432
+332
+7% +$76.7K
ABT icon
65
Abbott
ABT
$187B
$1.21M 0.15%
11,930
+113
+1% +$11.9K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$1.21M 0.15%
27,612
+600
+2% +$27.1K
PM icon
67
Philip Morris
PM
$295B
$1.17M 0.15%
12,068
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.15%
16,093
– –
KR icon
69
Kroger
KR
$34.8B
$1.17M 0.15%
23,670
+1,257
+6% +$57.5K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.17M 0.15%
42,030
-160
-0.4% -$3.46K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.14%
6,206
– –
JCI icon
72
Johnson Controls International
JCI
$92.2B
$1.1M 0.14%
18,187
+213
+1% +$13.6K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.14%
5,736
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$1.07M 0.13%
8,381
+84
+1% +$10.4K
MU icon
75
Micron Technology
MU
$991B
$972K 0.12%
16,105
+530
+3% +$31.1K
1 2
3
4 5

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First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.