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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
-5.39%
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
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$1.01M 0.11%
7,668
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$991K 0.11%
36,310
-1,250
-3% -$31.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$950K 0.11%
6,800
+380
+6% +$51.7K
INTC icon
79
Intel
INTC
$513B
$928K 0.1%
18,717
+313
+2% +$15.5K
V icon
80
Visa
V
$677B
$924K 0.1%
4,166
+101
+2% +$21.8K
C icon
81
Citigroup
C
$226B
$912K 0.1%
17,070
+706
+4% +$43.6K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$887K 0.1%
1,808
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$815K 0.09%
12,974
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$806K 0.09%
3,152
– –
TTEK icon
85
Tetra Tech
TTEK
$9.07B
$771K 0.09%
23,380
– –
NKE icon
86
Nike
NKE
$61.9B
$764K 0.08%
5,680
+350
+7% +$49.2K
CVX icon
87
Chevron
CVX
$366B
$762K 0.08%
4,678
+153
+3% +$21.9K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$752K 0.08%
4,662
– –
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.76B
$744K 0.08%
6,200
– –
BAC icon
90
Bank of America
BAC
$442B
$635K 0.07%
15,403
– –
ACN icon
91
Accenture
ACN
$108B
$632K 0.07%
1,873
+196
+12% +$66.1K
AON icon
92
Aon
AON
$76B
$626K 0.07%
1,921
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$615K 0.07%
2,460
– –
BLK icon
94
Blackrock
BLK
$176B
$611K 0.07%
799
– –
TRI icon
95
Thomson Reuters
TRI
$44.1B
$607K 0.07%
5,297
– –
NICE icon
96
Nice
NICE
$5.97B
$594K 0.07%
2,713
– –
DOX icon
97
Amdocs
DOX
$6.22B
$579K 0.06%
7,038
– –
MGEE icon
98
MGE Energy Inc
MGEE
$3.08B
$575K 0.06%
7,203
– –
AMD icon
99
Advanced Micro Devices
AMD
$789B
$553K 0.06%
5,058
+1,636
+48% +$195K
BMO icon
100
Bank of Montreal
BMO
$127B
$547K 0.06%
4,635
– –
2 3
4
5 6

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.