We are live on ! Find out more
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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.7M 0.18%
8,798
+173
+2% +$31.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.8B
$1.66M 0.18%
5,578
– –
GD icon
53
General Dynamics
GD
$104B
$1.65M 0.18%
5,697
+155
+3% +$45.4K
SLB icon
54
SLB Ltd
SLB
$74.1B
$1.56M 0.17%
32,980
+994
+3% +$48K
ADBE icon
55
Adobe
ADBE
$103B
$1.53M 0.16%
2,753
-1,333
-33% -$645K
NEE icon
56
NextEra Energy
NEE
$179B
$1.53M 0.16%
21,591
+17,572
+437% +$1.25M
DRI icon
57
Darden Restaurants
DRI
$23.8B
$1.52M 0.16%
10,061
+829
+9% +$126K
KO icon
58
Coca-Cola
KO
$374B
$1.49M 0.16%
23,335
-450
-2% -$27.9K
ACN icon
59
Accenture
ACN
$104B
$1.41M 0.15%
4,639
-2,771
-37% -$849K
HLT icon
60
Hilton Worldwide
HLT
$73B
$1.4M 0.15%
+6,415
New +$1.32M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.14%
7,390
-100
-1% -$17K
ELV icon
62
Elevance Health
ELV
$84.8B
$1.35M 0.14%
2,485
+81
+3% +$42.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.33M 0.14%
15,793
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.14%
2,360
+1,995
+547% +$1.14M
PG icon
65
Procter & Gamble
PG
$341B
$1.29M 0.14%
7,843
-1,015
-11% -$166K
KR icon
66
Kroger
KR
$34.7B
$1.28M 0.14%
25,583
+1,102
+5% +$59.3K
ABBV icon
67
AbbVie
ABBV
$435B
$1.26M 0.13%
7,365
-1,193
-14% -$198K
EXPE icon
68
Expedia Group
EXPE
$38.4B
$1.23M 0.13%
9,747
+538
+6% +$66.3K
EOG icon
69
EOG Resources
EOG
$70.4B
$1.23M 0.13%
9,745
+186
+2% +$23.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$1.2M 0.13%
5,923
– –
GLD icon
71
SPDR Gold Trust
GLD
$138B
$1.18M 0.13%
5,500
– –
MRK icon
72
Merck
MRK
$317B
$1.17M 0.12%
9,466
-419
-4% -$54K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.12M 0.12%
5,129
– –
LULU icon
74
lululemon athletica
LULU
$14B
$1.08M 0.12%
+3,630
New +$1.21M
PM icon
75
Philip Morris
PM
$294B
$1.07M 0.11%
10,596
-590
-5% -$57.7K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.