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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$529K 0.07%
1,522
– –
NICE icon
102
Nice
NICE
$5.97B
$522K 0.07%
2,713
– –
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.76B
$510K 0.07%
6,200
– –
MGEE icon
104
MGE Energy Inc
MGEE
$3.08B
$507K 0.07%
7,203
– –
ACN icon
105
Accenture
ACN
$108B
$500K 0.07%
1,873
– –
ATI icon
106
ATI
ATI
$31B
$428K 0.06%
14,325
– –
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$411K 0.06%
11,991
+339
+3% +$11.6K
TDG icon
108
TransDigm Group
TDG
$67.7B
$408K 0.05%
648
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$407K 0.05%
2,580
– –
CRL icon
110
Charles River Laboratories
CRL
$12.8B
$398K 0.05%
1,825
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.05%
2,753
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$377K 0.05%
1,419
– –
NEE icon
113
NextEra Energy
NEE
$177B
$375K 0.05%
4,491
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.05%
3,022
– –
GLW icon
115
Corning
GLW
$143B
$364K 0.05%
11,406
– –
MO icon
116
Altria Group
MO
$114B
$348K 0.05%
7,616
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$347K 0.05%
4,818
-25
-0.5% -$1.89K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$340K 0.05%
1,093
-9,124
-89% -$2.78M
GLD icon
119
SPDR Gold Trust
GLD
$141B
$339K 0.05%
2,000
-100
-5% -$16.1K
TEL icon
120
TE Connectivity
TEL
$62.6B
$339K 0.05%
2,955
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$339K 0.05%
7,057
-3,568
-34% -$175K
WMT icon
122
Walmart Inc
WMT
$890B
$331K 0.04%
7,011
– –
USB icon
123
US Bancorp
USB
$99.6B
$329K 0.04%
7,549
+334
+5% +$14.3K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$327K 0.04%
5,046
-12
-0.2% -$792
T icon
125
AT&T
T
$163B
$327K 0.04%
17,746
+2,125
+14% +$38K
3 4
5
6 7

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.