We are live on ! Find out more
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
-5.54%
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
$700M
AUM Growth
-$42.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$471K 0.07%
10,773
+1,969
+22% +$95.7K
NKE icon
102
Nike
NKE
$61.9B
$453K 0.06%
5,455
– –
BLK icon
103
Blackrock
BLK
$176B
$440K 0.06%
799
– –
MA icon
104
Mastercard
MA
$493B
$433K 0.06%
1,522
– –
BMO icon
105
Bank of Montreal
BMO
$127B
$406K 0.06%
7,616
+2,981
+64% +$288K
PYPL icon
106
PayPal
PYPL
$50.5B
$392K 0.06%
4,560
– –
PNC icon
107
PNC Financial Services
PNC
$101B
$386K 0.06%
2,580
– –
ATI icon
108
ATI
ATI
$31B
$381K 0.05%
14,325
– –
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$360K 0.05%
+11,652
New +$398K
CRL icon
110
Charles River Laboratories
CRL
$12.8B
$359K 0.05%
1,825
– –
NEE icon
111
NextEra Energy
NEE
$177B
$352K 0.05%
4,491
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$344K 0.05%
4,843
+280
+6% +$20.3K
TDG icon
113
TransDigm Group
TDG
$67.7B
$340K 0.05%
648
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.05%
2,753
+139
+5% +$18.8K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$338K 0.05%
10,625
+3,568
+51% +$196K
GLW icon
116
Corning
GLW
$143B
$331K 0.05%
11,406
– –
TEL icon
117
TE Connectivity
TEL
$62.6B
$326K 0.05%
2,955
– –
GLD icon
118
SPDR Gold Trust
GLD
$141B
$325K 0.05%
2,100
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.05%
3,022
– –
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$321K 0.05%
1,804
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$321K 0.05%
9,012
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$320K 0.05%
5,058
– –
MO icon
123
Altria Group
MO
$114B
$308K 0.04%
7,616
– –
WMT icon
124
Walmart Inc
WMT
$890B
$303K 0.04%
7,011
– –
USB icon
125
US Bancorp
USB
$99.6B
$291K 0.04%
7,215
+119
+2% +$5.51K
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
  • First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
  • First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
  • First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
  • First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
  • First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
  • First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.

Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.