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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
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
$1.77M 0.19%
14,013
– –
SLB icon
52
SLB Ltd
SLB
$75B
$1.75M 0.19%
31,986
-390
-1% -$19.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.61M 0.17%
5,578
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$1.59M 0.17%
9,373
+145
+2% +$22.4K
GD icon
55
General Dynamics
GD
$106B
$1.57M 0.17%
5,542
+24
+0.4% +$6.42K
ABBV icon
56
AbbVie
ABBV
$435B
$1.56M 0.17%
8,558
+1,199
+16% +$207K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.56M 0.17%
8,625
-580
-6% -$96.8K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$1.54M 0.17%
9,232
+87
+1% +$14.4K
KO icon
59
Coca-Cola
KO
$375B
$1.46M 0.16%
23,785
-1,595
-6% -$95.8K
PG icon
60
Procter & Gamble
PG
$339B
$1.44M 0.15%
8,858
+523
+6% +$82K
KR icon
61
Kroger
KR
$34.8B
$1.4M 0.15%
24,481
+29
+0.1% +$1.43K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.32M 0.14%
15,793
– –
MRK icon
63
Merck
MRK
$318B
$1.3M 0.14%
9,885
-46
-0.5% -$5.67K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$1.27M 0.14%
9,209
+1,026
+13% +$146K
AMGN icon
65
Amgen
AMGN
$222B
$1.26M 0.13%
4,417
+23
+0.5% +$6.73K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.25M 0.13%
2,404
+14
+0.6% +$6.96K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.13%
5,923
– –
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.23M 0.13%
18,878
+261
+1% +$15.2K
EOG icon
69
EOG Resources
EOG
$70.7B
$1.22M 0.13%
9,559
+33
+0.3% +$3.85K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.17M 0.13%
5,129
-4
-0.1% -$860
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.12%
7,490
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.13M 0.12%
5,500
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.11%
11,302
– –
PM icon
74
Philip Morris
PM
$295B
$1.02M 0.11%
11,186
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.01M 0.11%
24,095
– –
1 2
3
4 5

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.