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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
-5.54%
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
$700M
AUM Growth
-$42.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$837K 0.12%
17,804
– –
CVX icon
77
Chevron
CVX
$366B
$814K 0.12%
5,667
+931
+20% +$142K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$805K 0.11%
65,274
+53,972
+478% +$4.22M
MU icon
79
Micron Technology
MU
$991B
$792K 0.11%
15,811
-417
-3% -$24.2K
EXPE icon
80
Expedia Group
EXPE
$37.3B
$747K 0.11%
7,977
+1,138
+17% +$116K
V icon
81
Visa
V
$677B
$747K 0.11%
4,204
– –
C icon
82
Citigroup
C
$226B
$732K 0.1%
17,574
+861
+5% +$42.5K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$708K 0.1%
12,911
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.31B
$688K 0.1%
18,227
+253
+1% +$11.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$674K 0.1%
17,870
+16,147
+937% +$7.13M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$651K 0.09%
3,152
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.09%
6,620
– –
SHEL icon
88
Shell
SHEL
$245B
$604K 0.09%
12,147
+1,173
+11% +$60.4K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$601K 0.09%
4,662
– –
TTEK icon
90
Tetra Tech
TTEK
$9.07B
$601K 0.09%
23,380
– –
TRI icon
91
Thomson Reuters
TRI
$44.1B
$573K 0.08%
5,297
– –
DOX icon
92
Amdocs
DOX
$6.22B
$559K 0.08%
7,038
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$549K 0.08%
2,360
– –
INTC icon
94
Intel
INTC
$513B
$527K 0.08%
20,462
+10
+0% +$341
AON icon
95
Aon
AON
$76B
$515K 0.07%
1,921
– –
NICE icon
96
Nice
NICE
$5.97B
$511K 0.07%
2,713
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.76B
$511K 0.07%
6,200
– –
NVDA icon
98
NVIDIA
NVDA
$5.42T
$510K 0.07%
42,030
– –
ACN icon
99
Accenture
ACN
$108B
$482K 0.07%
1,873
– –
MGEE icon
100
MGE Energy Inc
MGEE
$3.08B
$473K 0.07%
7,203
– –
2 3
4
5 6

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First Business Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
  • First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
  • First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
  • First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
  • First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
  • First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
  • First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.

Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.