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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$1.79M 0.18%
10,878
+817
+8% +$124K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.75M 0.18%
5,578
– –
KO icon
53
Coca-Cola
KO
$375B
$1.68M 0.17%
23,335
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$1.66M 0.17%
9,791
-176
-2% -$31.1K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.61M 0.16%
8,654
-144
-2% -$26.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.16%
2,560
+200
+8% +$118K
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$1.57M 0.16%
6,831
+416
+6% +$90K
ACN icon
58
Accenture
ACN
$108B
$1.49M 0.15%
4,229
-410
-9% -$135K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$1.47M 0.15%
9,940
+193
+2% +$25.6K
ADBE icon
60
Adobe
ADBE
$105B
$1.46M 0.15%
2,828
+75
+3% +$41.1K
KR icon
61
Kroger
KR
$34.8B
$1.43M 0.14%
24,935
-648
-3% -$34.8K
SLB icon
62
SLB Ltd
SLB
$75B
$1.43M 0.14%
33,970
+990
+3% +$44.1K
ABBV icon
63
AbbVie
ABBV
$435B
$1.38M 0.14%
6,994
-371
-5% -$69.2K
EOG icon
64
EOG Resources
EOG
$70.7B
$1.37M 0.14%
11,152
+1,407
+14% +$177K
ELV icon
65
Elevance Health
ELV
$85.5B
$1.37M 0.14%
2,635
+150
+6% +$80.1K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.34M 0.13%
5,500
– –
CIEN icon
67
Ciena
CIEN
$58.4B
$1.32M 0.13%
21,361
+3,300
+18% +$174K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.13%
5,923
– –
PG icon
69
Procter & Gamble
PG
$339B
$1.3M 0.13%
7,490
-353
-5% -$59.9K
PM icon
70
Philip Morris
PM
$295B
$1.28M 0.13%
10,537
-59
-0.6% -$6.86K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.13%
7,476
+86
+1% +$14.6K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.12%
5,129
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.13M 0.11%
11,302
– –
LULU icon
74
lululemon athletica
LULU
$14.6B
$1.1M 0.11%
4,070
+440
+12% +$117K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.11%
24,095
– –
1 2
3
4 5

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.