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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.11%
11,302
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$991K 0.11%
24,095
– –
PEP icon
78
PepsiCo
PEP
$189B
$939K 0.1%
5,692
-6,896
-55% -$1.19M
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$884K 0.09%
13,502
-885
-6% -$60.7K
CIEN icon
80
Ciena
CIEN
$57.2B
$870K 0.09%
18,061
+660
+4% +$31.3K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.73B
$857K 0.09%
6,200
– –
TDG icon
82
TransDigm Group
TDG
$69.8B
$833K 0.09%
652
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$822K 0.09%
3,132
– –
CVX icon
84
Chevron
CVX
$371B
$805K 0.09%
5,147
-422
-8% -$67.3K
ITW icon
85
Illinois Tool Works
ITW
$84.8B
$789K 0.08%
3,331
– –
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$787K 0.08%
5,382
+58
+1% +$8.63K
ATI icon
87
ATI
ATI
$30.5B
$746K 0.08%
13,455
– –
TTEK icon
88
Tetra Tech
TTEK
$8.89B
$718K 0.08%
17,555
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$701K 0.07%
4,604
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.07%
1,706
-80
-4% -$32.7K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$686K 0.07%
11,328
– –
TRI icon
92
Thomson Reuters
TRI
$43.4B
$665K 0.07%
3,881
– –
HD icon
93
Home Depot
HD
$349B
$664K 0.07%
1,928
-8
-0.4% -$2.73K
BLK icon
94
Blackrock
BLK
$175B
$658K 0.07%
836
+6
+0.7% +$4.68K
ETN icon
95
Eaton
ETN
$174B
$643K 0.07%
2,051
+9
+0.4% +$2.91K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$605K 0.06%
7,057
– –
MCD icon
97
McDonald's
MCD
$196B
$590K 0.06%
2,314
-166
-7% -$44K
ABT icon
98
Abbott
ABT
$187B
$587K 0.06%
5,649
-414
-7% -$43.9K
PNC icon
99
PNC Financial Services
PNC
$101B
$584K 0.06%
3,759
+46
+1% +$7.13K
MGEE icon
100
MGE Energy Inc
MGEE
$3.05B
$582K 0.06%
7,795
+457
+6% +$35.7K
2 3
4
5 6

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.