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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$57.3B
$1.53M 0.18%
31,946
+8,125
+34% +$387K
DRI icon
52
Darden Restaurants
DRI
$24.2B
$1.5M 0.17%
9,145
+178
+2% +$27K
KO icon
53
Coca-Cola
KO
$380B
$1.5M 0.17%
25,380
-10,907
-30% -$620K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.1B
$1.46M 0.17%
5,578
– –
GD icon
55
General Dynamics
GD
$96.5B
$1.43M 0.17%
5,518
+33
+0.6% +$8.05K
AMZN icon
56
Amazon
AMZN
$2.77T
$1.4M 0.16%
9,205
-6,550
-42% -$918K
DIS icon
57
Walt Disney
DIS
$181B
$1.4M 0.16%
15,470
-1,044
-6% -$92K
QCOM icon
58
Qualcomm
QCOM
$186B
$1.33M 0.16%
9,228
+176
+2% +$21.8K
AMGN icon
59
Amgen
AMGN
$213B
$1.27M 0.15%
4,394
-3,005
-41% -$819K
EXPE icon
60
Expedia Group
EXPE
$33B
$1.24M 0.14%
8,183
+379
+5% +$46.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.23M 0.14%
15,793
-300
-2% -$22.4K
PG icon
62
Procter & Gamble
PG
$338B
$1.22M 0.14%
8,335
-3,009
-27% -$446K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.1B
$1.19M 0.14%
5,923
– –
EOG icon
64
EOG Resources
EOG
$76.2B
$1.15M 0.13%
9,526
+39
+0.4% +$4.86K
ABBV icon
65
AbbVie
ABBV
$440B
$1.14M 0.13%
7,359
-6,358
-46% -$927K
ELV icon
66
Elevance Health
ELV
$87.2B
$1.13M 0.13%
2,390
-1,907
-44% -$882K
KR icon
67
Kroger
KR
$35B
$1.12M 0.13%
24,452
+523
+2% +$23.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.1M 0.13%
5,133
-1,299
-20% -$250K
MRK icon
69
Merck
MRK
$366B
$1.08M 0.13%
9,931
-200
-2% -$20.8K
JCI icon
70
Johnson Controls International
JCI
$88.7B
$1.07M 0.12%
18,617
+424
+2% +$22.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$1.06M 0.12%
7,490
+342
+5% +$46.4K
PM icon
72
Philip Morris
PM
$288B
$1.05M 0.12%
11,186
-970
-8% -$89.4K
GLD icon
73
SPDR Gold Trust
GLD
$148B
$1.05M 0.12%
5,500
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.01M 0.12%
11,302
– –
WTRG icon
75
Essential Utilities
WTRG
$11.9B
$986K 0.11%
26,386
-1,722
-6% -$60.1K
1 2
3
4 5

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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.