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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.01M 0.1%
8,895
-571
-6% -$67.8K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$962K 0.1%
13,060
-442
-3% -$31.1K
TDG icon
78
TransDigm Group
TDG
$67.7B
$930K 0.09%
652
– –
PEP icon
79
PepsiCo
PEP
$190B
$920K 0.09%
5,408
-284
-5% -$48.8K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$905K 0.09%
21,694
+9,918
+84% +$393K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.76B
$901K 0.09%
6,200
– –
ATI icon
82
ATI
ATI
$31B
$900K 0.09%
13,455
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$889K 0.09%
3,132
– –
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$873K 0.09%
3,331
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$863K 0.09%
5,324
-58
-1% -$9.24K
TTEK icon
86
Tetra Tech
TTEK
$9.07B
$828K 0.08%
17,555
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$794K 0.08%
8,694
-7,099
-45% -$626K
BLK icon
88
Blackrock
BLK
$176B
$788K 0.08%
830
-6
-0.7% -$5.19K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$785K 0.08%
1,706
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.08%
4,604
– –
CVX icon
91
Chevron
CVX
$366B
$754K 0.08%
5,121
-26
-0.5% -$3.87K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.07%
11,328
– –
MCD icon
93
McDonald's
MCD
$195B
$697K 0.07%
2,289
-25
-1% -$6.89K
HD icon
94
Home Depot
HD
$355B
$695K 0.07%
1,716
-212
-11% -$77.3K
PNC icon
95
PNC Financial Services
PNC
$101B
$686K 0.07%
3,713
-46
-1% -$8.07K
ETN icon
96
Eaton
ETN
$174B
$683K 0.07%
2,062
+11
+0.5% +$3.36K
TRI icon
97
Thomson Reuters
TRI
$44.1B
$673K 0.07%
3,881
– –
WMT icon
98
Walmart Inc
WMT
$890B
$651K 0.07%
8,056
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$638K 0.06%
7,057
– –
MGEE icon
100
MGE Energy Inc
MGEE
$3.08B
$623K 0.06%
6,808
-987
-13% -$84.4K
2 3
4
5 6

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.