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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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$954K 0.12%
4,232
+9
+0.2% +$2K
CVX icon
77
Chevron
CVX
$366B
$949K 0.12%
5,817
+55
+1% +$9.22K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$939K 0.12%
17,804
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$900K 0.11%
12,911
– –
C icon
80
Citigroup
C
$226B
$891K 0.11%
19,009
+1,158
+6% +$56.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$845K 0.11%
11,302
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$803K 0.1%
3,298
-218
-6% -$50.9K
DVN icon
83
Devon Energy
DVN
$47.3B
$801K 0.1%
15,828
+774
+5% +$44.1K
SHEL icon
84
Shell
SHEL
$245B
$790K 0.1%
13,737
+1,282
+10% +$75.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$773K 0.1%
24,034
-4,805
-17% -$167K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$749K 0.09%
1,633
– –
EXPE icon
87
Expedia Group
EXPE
$37.3B
$735K 0.09%
7,574
+625
+9% +$65.5K
TRI icon
88
Thomson Reuters
TRI
$44.1B
$726K 0.09%
5,297
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$715K 0.09%
3,152
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$688K 0.09%
6,620
– –
TTEK icon
91
Tetra Tech
TTEK
$9.07B
$687K 0.09%
23,380
– –
INTC icon
92
Intel
INTC
$513B
$686K 0.09%
21,011
+227
+1% +$6.43K
NKE icon
93
Nike
NKE
$61.9B
$683K 0.09%
5,572
+97
+2% +$11.9K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$678K 0.09%
2,360
– –
DOX icon
95
Amdocs
DOX
$6.22B
$676K 0.08%
7,038
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$639K 0.08%
4,662
– –
NICE icon
97
Nice
NICE
$5.97B
$621K 0.08%
2,713
– –
AON icon
98
Aon
AON
$76B
$606K 0.08%
1,921
– –
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.76B
$599K 0.08%
6,200
– –
ATI icon
100
ATI
ATI
$31B
$565K 0.07%
14,325
– –
2 3
4
5 6

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First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.