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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
-14.41%
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
$742M
AUM Growth
-$162M
(-18%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Bank of America
BAC
|
+$1.82M |
| 4 |
Prudential Financial
PRU
|
+$1.65M |
| 5 |
Adobe
ADBE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $832K | 0.11% |
7,351
-393
| -5% | -$49.1K |
|
77
Visa
V
$692B
| $828K | 0.11% |
4,204
+38
| +0.9% | +$7.85K |
|
78
Devon Energy
DVN
$47.4B
| $819K | 0.11% |
+14,870
| New | +$971K |
|
79
Mondelez International
MDLZ
$80.1B
| $802K | 0.11% |
12,911
-63
| -0.5% | -$3.98K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $777K | 0.1% |
11,302
+5,658
| +100% | +$446K |
|
81
Citigroup
C
$224B
| $769K | 0.1% |
16,713
-357
| -2% | -$17.9K |
|
82
Intel
INTC
$503B
| $765K | 0.1% |
20,452
+1,735
| +9% | +$75.1K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $724K | 0.1% |
6,620
-180
| -3% | -$21.3K |
|
84
ARK Innovation ETF
ARKK
$6.01B
| $717K | 0.1% |
17,974
-823
| -4% | -$39.2K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $712K | 0.1% |
1,723
-85
| -5% | -$38.4K |
|
86
Chevron
CVX
$371B
| $686K | 0.09% |
4,736
+58
| +1% | +$9.59K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $650K | 0.09% |
3,152
| – | – |
|
88
Expedia Group
EXPE
$36.8B
| $649K | 0.09% |
6,839
-286
| -4% | -$40.5K |
|
89
Tetra Tech
TTEK
$8.89B
| $639K | 0.09% |
23,380
| – | – |
|
90
NVIDIA
NVDA
$5.3T
| $637K | 0.09% |
42,030
+5,720
| +16% | +$108K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.5B
| $635K | 0.09% |
4,662
| – | – |
|
92
Amdocs
DOX
$6.28B
| $586K | 0.08% |
7,038
| – | – |
|
93
Vanguard Communication Services ETF
VOX
$5.73B
| $583K | 0.08% |
6,200
| – | – |
|
94
Thomson Reuters
TRI
$43.4B
| $582K | 0.08% |
5,297
| – | – |
|
95
Shell
SHEL
$248B
| $574K | 0.08% |
+10,974
| New | +$617K |
|
96
Air Products & Chemicals
APD
$66.8B
| $568K | 0.08% |
2,360
-100
| -4% | -$24.3K |
|
97
MGE Energy Inc
MGEE
$3.05B
| $561K | 0.08% |
7,203
| – | – |
|
98
Nike
NKE
$62.3B
| $558K | 0.08% |
5,455
-225
| -4% | -$26.6K |
|
99
Nice
NICE
$5.69B
| $522K | 0.07% |
2,713
| – | – |
|
100
Accenture
ACN
$105B
| $520K | 0.07% |
1,873
| – | – |
|
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First Business Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.
- First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
- First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
- First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
- First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
- First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
- First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
- First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.
Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.