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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.62M 0.21%
18,177
+113
+0.6% +$9.95K
IQV icon
52
IQVIA
IQV
$39.3B
$1.61M 0.21%
8,181
+59
+0.7% +$12.8K
EA
53
DELISTED
Electronic Arts
EA
$1.6M 0.2%
13,248
+103
+0.8% +$13K
BAC icon
54
Bank of America
BAC
$442B
$1.56M 0.2%
56,877
+1,172
+2% +$34.7K
RSG icon
55
Republic Services
RSG
$65.7B
$1.55M 0.2%
10,876
+38
+0.4% +$5.64K
CSX icon
56
CSX Corp
CSX
$93.1B
$1.53M 0.19%
49,713
+1,365
+3% +$43.2K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.19%
13,296
+569
+4% +$65.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.42M 0.18%
14,013
– –
PAYX icon
59
Paychex
PAYX
$42.7B
$1.38M 0.18%
11,936
+32
+0.3% +$3.86K
DIS icon
60
Walt Disney
DIS
$181B
$1.34M 0.17%
16,514
+113
+0.7% +$9.65K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$1.31M 0.17%
5,578
– –
DRI icon
62
Darden Restaurants
DRI
$24.4B
$1.28M 0.16%
8,967
+182
+2% +$28.9K
CTVA icon
63
Corteva
CTVA
$51.3B
$1.22M 0.16%
23,821
+160
+0.7% +$8.47K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.16%
6,432
+659
+11% +$131K
GD icon
65
General Dynamics
GD
$106B
$1.21M 0.15%
5,485
+34
+0.6% +$7.52K
EOG icon
66
EOG Resources
EOG
$70.7B
$1.2M 0.15%
9,487
+35
+0.4% +$4.45K
ABT icon
67
Abbott
ABT
$187B
$1.19M 0.15%
12,334
+378
+3% +$39.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.16M 0.15%
16,093
– –
PM icon
69
Philip Morris
PM
$295B
$1.13M 0.14%
12,156
+88
+0.7% +$8.47K
KR icon
70
Kroger
KR
$34.8B
$1.07M 0.14%
23,929
+174
+0.7% +$8.19K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.13%
5,923
-283
-5% -$53.1K
V icon
72
Visa
V
$677B
$1.05M 0.13%
4,550
+318
+8% +$76.4K
MRK icon
73
Merck
MRK
$318B
$1.04M 0.13%
10,131
+363
+4% +$39.1K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.01M 0.13%
9,052
+114
+1% +$13.2K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.13%
19,276
+1,472
+8% +$80.7K
1 2
3
4 5

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.