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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$974K 0.12%
5,777
+148
+3% +$23.9K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$968K 0.12%
18,193
+79
+0.4% +$4.88K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$965K 0.12%
28,108
+126
+0.5% +$4.88K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$943K 0.12%
5,500
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$942K 0.12%
7,148
+528
+8% +$68.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$911K 0.12%
13,121
+210
+2% +$15.1K
SHEL icon
82
Shell
SHEL
$245B
$910K 0.12%
14,140
+209
+2% +$13K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$910K 0.12%
11,302
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$819K 0.1%
24,684
– –
CIEN icon
85
Ciena
CIEN
$58.4B
$817K 0.1%
17,288
+26
+0.2% +$1.15K
EXPE icon
86
Expedia Group
EXPE
$37.3B
$804K 0.1%
7,804
+131
+2% +$14.5K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$767K 0.1%
3,331
+33
+1% +$8.05K
C icon
88
Citigroup
C
$226B
$748K 0.1%
18,177
+579
+3% +$25.4K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$711K 0.09%
23,380
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$708K 0.09%
1,551
-82
-5% -$39.3K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$707K 0.09%
3,152
– –
AMT icon
92
American Tower
AMT
$80.4B
$705K 0.09%
4,290
+55
+1% +$10K
INTC icon
93
Intel
INTC
$513B
$681K 0.09%
19,170
-1,155
-6% -$40.2K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$672K 0.09%
2,370
+10
+0.4% +$2.93K
TRI icon
95
Thomson Reuters
TRI
$44.1B
$658K 0.08%
+5,294
New +$698K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.76B
$652K 0.08%
6,200
– –
MA icon
97
Mastercard
MA
$493B
$645K 0.08%
1,629
+71
+5% +$28.5K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$629K 0.08%
4,637
-25
-0.5% -$3.58K
AON icon
99
Aon
AON
$76B
$625K 0.08%
1,928
+7
+0.4% +$2.32K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$600K 0.08%
1,999
+211
+12% +$63.6K
2 3
4
5 6

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.