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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$912K 0.12%
8,297
-588
-7% -$68.8K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$907K 0.12%
17,804
– –
V icon
78
Visa
V
$677B
$877K 0.12%
4,223
+19
+0.5% +$3.83K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$861K 0.12%
12,911
– –
C icon
80
Citigroup
C
$226B
$807K 0.11%
17,851
+277
+2% +$12.6K
MU icon
81
Micron Technology
MU
$991B
$778K 0.1%
15,575
-236
-1% -$12.9K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$775K 0.1%
+3,516
New +$749K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$730K 0.1%
11,302
-53,972
-83% -$3.76M
APD icon
84
Air Products & Chemicals
APD
$67.6B
$727K 0.1%
2,360
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$723K 0.1%
1,633
-16,237
-91% -$7.18M
SHEL icon
86
Shell
SHEL
$245B
$709K 0.1%
12,455
+308
+3% +$17K
TTEK icon
87
Tetra Tech
TTEK
$9.07B
$679K 0.09%
23,380
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$676K 0.09%
3,152
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$646K 0.09%
4,662
– –
NKE icon
90
Nike
NKE
$61.9B
$641K 0.09%
5,475
+20
+0.4% +$2.01K
DOX icon
91
Amdocs
DOX
$6.22B
$640K 0.09%
7,038
– –
TRI icon
92
Thomson Reuters
TRI
$44.1B
$637K 0.09%
5,297
– –
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$636K 0.09%
9,375
-3,796
-29% -$270K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$617K 0.08%
42,190
+160
+0.4% +$2.35K
EXPE icon
95
Expedia Group
EXPE
$37.3B
$609K 0.08%
6,949
-1,028
-13% -$97.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.08%
6,620
– –
AON icon
97
Aon
AON
$76B
$577K 0.08%
1,921
– –
PFE icon
98
Pfizer
PFE
$153B
$571K 0.08%
11,136
+363
+3% +$17.4K
BLK icon
99
Blackrock
BLK
$176B
$566K 0.08%
799
– –
INTC icon
100
Intel
INTC
$513B
$549K 0.07%
20,784
+322
+2% +$8.94K
2 3
4
5 6

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.