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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
-14.41%
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
$742M
AUM Growth
-$162M
(-18%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Bank of America
BAC
|
+$1.82M |
| 4 |
Prudential Financial
PRU
|
+$1.65M |
| 5 |
Adobe
ADBE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| $518K | 0.07% |
1,921
| – | – |
|
102
Blackrock
BLK
$175B
| $487K | 0.07% |
799
| – | – |
|
103
Mastercard
MA
$505B
| $480K | 0.06% |
1,522
+33
| +2% | +$11.4K |
|
104
Pfizer
PFE
$149B
| $462K | 0.06% |
8,804
-463
| -5% | -$23.6K |
|
105
Bank of Montreal
BMO
$127B
| $446K | 0.06% |
4,635
| – | – |
|
106
SLB Ltd
SLB
$76.5B
| $410K | 0.06% |
11,467
-1,084
| -9% | -$45.2K |
|
107
PNC Financial Services
PNC
$101B
| $407K | 0.05% |
2,580
| – | – |
|
108
Union Pacific
UNP
$175B
| $403K | 0.05% |
1,889
+400
| +27% | +$91K |
|
109
Charles River Laboratories
CRL
$12.8B
| $390K | 0.05% |
1,825
| – | – |
|
110
Advanced Micro Devices
AMD
$798B
| $387K | 0.05% |
5,058
| – | – |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $383K | 0.05% |
7,057
+1,557
| +28% | +$93.7K |
|
112
Generac Holdings
GNRC
$12.5B
| $380K | 0.05% |
1,804
-2,671
| -60% | -$657K |
|
113
Corning
GLW
$135B
| $359K | 0.05% |
11,406
-538
| -5% | -$18.5K |
|
114
iShares Select Dividend ETF
DVY
$23.5B
| $356K | 0.05% |
+3,022
| New | +$378K |
|
115
SPDR Gold Trust
GLD
$138B
| $354K | 0.05% |
2,100
| – | – |
|
116
Bristol-Myers Squibb
BMY
$131B
| $351K | 0.05% |
4,563
-337
| -7% | -$25.7K |
|
117
NextEra Energy
NEE
$176B
| $348K | 0.05% |
4,491
| – | – |
|
118
TransDigm Group
TDG
$69.8B
| $348K | 0.05% |
648
-14
| -2% | -$8.26K |
|
119
Vanguard Morningstar Value ETF
VTV
$191B
| $345K | 0.05% |
2,614
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $335K | 0.05% |
2,498
| – | – |
|
121
Vanguard Morningstar Growth ETF
VUG
$229B
| $335K | 0.05% |
9,012
| – | – |
|
122
TE Connectivity
TEL
$62.3B
| $334K | 0.05% |
2,955
-25
| -0.8% | -$3.1K |
|
123
AT&T
T
$162B
| $333K | 0.04% |
15,871
-4,811
| -23% | -$95.9K |
|
124
US Bancorp
USB
$99.4B
| $327K | 0.04% |
7,096
+1,670
| +31% | +$83.4K |
|
125
ATI
ATI
$30.5B
| $325K | 0.04% |
14,325
| – | – |
|
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First Business Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.
- First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
- First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
- First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
- First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
- First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
- First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
- First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.
Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.