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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$552B
$964K 0.11%
19,189
+19
+0.1% +$772
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$946K 0.11%
13,060
-61
-0.5% -$4.18K
AMT icon
78
American Tower
AMT
$81.9B
$909K 0.11%
4,212
-78
-2% -$14.7K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$906K 0.11%
24,095
-589
-2% -$20.4K
ITW icon
80
Illinois Tool Works
ITW
$76.5B
$873K 0.1%
3,331
– –
JNJ icon
81
Johnson & Johnson
JNJ
$649B
$866K 0.1%
5,522
-5,201
-49% -$798K
CVX icon
82
Chevron
CVX
$412B
$835K 0.1%
5,600
-177
-3% -$26.8K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$790K 0.09%
3,132
-20
-0.6% -$4.51K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$787K 0.09%
1,551
– –
CIEN icon
85
Ciena
CIEN
$48.4B
$776K 0.09%
17,236
-52
-0.3% -$2.29K
MCD icon
86
McDonald's
MCD
$181B
$735K 0.09%
2,480
-4,708
-65% -$1.28M
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.73B
$730K 0.08%
6,200
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$715K 0.08%
4,604
-33
-0.7% -$4.57K
AMD icon
89
Advanced Micro Devices
AMD
$826B
$708K 0.08%
4,801
-683
-12% -$80.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$701K 0.08%
12,048
-7,228
-37% -$386K
BLK icon
91
Blackrock
BLK
$170B
$674K 0.08%
830
– –
HD icon
92
Home Depot
HD
$313B
$671K 0.08%
1,936
-4,466
-70% -$1.38M
TTEK icon
93
Tetra Tech
TTEK
$9.13B
$661K 0.08%
19,805
-3,575
-15% -$114K
TDG icon
94
TransDigm Group
TDG
$63.3B
$660K 0.08%
652
– –
TRI icon
95
Thomson Reuters
TRI
$42.8B
$655K 0.08%
4,408
-886
-17% -$120K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$649K 0.08%
2,370
– –
ABT icon
97
Abbott
ABT
$183B
$629K 0.07%
5,718
-6,616
-54% -$661K
NKE icon
98
Nike
NKE
$56.5B
$620K 0.07%
5,713
-31
-0.5% -$3.33K
ATI icon
99
ATI
ATI
$28.2B
$612K 0.07%
13,455
-870
-6% -$36.1K
PNC icon
100
PNC Financial Services
PNC
$96.9B
$575K 0.07%
3,713
+247
+7% +$32K
2 3
4
5 6

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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.