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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.01M 0.11%
14,387
+1,327
+10% +$96.9K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$991K 0.11%
26,753
+367
+1% +$13.3K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$894K 0.1%
3,331
– –
CVX icon
79
Chevron
CVX
$366B
$878K 0.09%
5,569
-31
-0.6% -$4.68K
CIEN icon
80
Ciena
CIEN
$58.4B
$860K 0.09%
17,401
+165
+1% +$8.7K
AMT icon
81
American Tower
AMT
$80.4B
$850K 0.09%
4,302
+90
+2% +$17.9K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$848K 0.09%
3,132
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$842K 0.09%
5,324
-198
-4% -$31.5K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.76B
$814K 0.09%
6,200
– –
TDG icon
85
TransDigm Group
TDG
$67.7B
$803K 0.09%
652
– –
INTC icon
86
Intel
INTC
$513B
$777K 0.08%
17,594
-1,595
-8% -$71.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.08%
1,786
+629
+54% +$247K
HD icon
88
Home Depot
HD
$355B
$743K 0.08%
1,936
– –
AMD icon
89
Advanced Micro Devices
AMD
$789B
$737K 0.08%
4,081
-720
-15% -$126K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$731K 0.08%
4,604
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$708K 0.08%
11,328
-720
-6% -$42.5K
MCD icon
92
McDonald's
MCD
$195B
$699K 0.08%
2,480
– –
BLK icon
93
Blackrock
BLK
$176B
$692K 0.07%
830
– –
ABT icon
94
Abbott
ABT
$187B
$689K 0.07%
6,063
+345
+6% +$39.5K
ATI icon
95
ATI
ATI
$31B
$688K 0.07%
13,455
– –
TTEK icon
96
Tetra Tech
TTEK
$9.07B
$649K 0.07%
17,555
-2,250
-11% -$77.9K
ETN icon
97
Eaton
ETN
$174B
$638K 0.07%
2,042
– –
TRI icon
98
Thomson Reuters
TRI
$44.1B
$614K 0.07%
3,881
-527
-12% -$82K
PNC icon
99
PNC Financial Services
PNC
$101B
$600K 0.06%
3,713
– –
MGEE icon
100
MGE Energy Inc
MGEE
$3.08B
$578K 0.06%
7,338
+1,100
+18% +$77.1K
2 3
4
5 6

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.