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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
-5.39%
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
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$538K 0.06%
+1,497
New +$466K
MA icon
102
Mastercard
MA
$493B
$532K 0.06%
1,489
-15
-1% -$5.39K
PYPL icon
103
PayPal
PYPL
$50.5B
$528K 0.06%
4,565
+90
+2% +$12K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$522K 0.06%
+5,644
New +$517K
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$518K 0.06%
1,825
– –
SLB icon
106
SLB Ltd
SLB
$75B
$518K 0.06%
12,551
+5,581
+80% +$219K
PFE icon
107
Pfizer
PFE
$153B
$480K 0.05%
9,267
+366
+4% +$19K
PNC icon
108
PNC Financial Services
PNC
$101B
$476K 0.05%
2,580
+263
+11% +$53.2K
GLW icon
109
Corning
GLW
$143B
$441K 0.05%
11,944
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$432K 0.05%
9,012
– –
TDG icon
111
TransDigm Group
TDG
$67.7B
$431K 0.05%
662
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$425K 0.05%
1,410
– –
UNP icon
113
Union Pacific
UNP
$174B
$407K 0.05%
1,489
– –
MO icon
114
Altria Group
MO
$114B
$398K 0.04%
7,616
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.04%
2,498
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$390K 0.04%
2,980
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.04%
2,614
– –
ATI icon
118
ATI
ATI
$31B
$384K 0.04%
14,325
– –
NEE icon
119
NextEra Energy
NEE
$177B
$380K 0.04%
4,491
– –
GLD icon
120
SPDR Gold Trust
GLD
$141B
$379K 0.04%
2,100
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$378K 0.04%
+5,500
New +$388K
T icon
122
AT&T
T
$163B
$369K 0.04%
20,682
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$366K 0.04%
1,648
+15
+0.9% +$3.75K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$358K 0.04%
4,900
– –
WMT icon
125
Walmart Inc
WMT
$890B
$353K 0.04%
7,119
– –
3 4
5
6 7

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.