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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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$562K 0.07%
1,547
+25
+2% +$9.08K
MGEE icon
102
MGE Energy Inc
MGEE
$3.08B
$559K 0.07%
7,203
– –
BLK icon
103
Blackrock
BLK
$176B
$547K 0.07%
817
+18
+2% +$12.7K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$527K 0.07%
5,372
+326
+6% +$26.5K
TDG icon
105
TransDigm Group
TDG
$67.7B
$478K 0.06%
648
– –
PFE icon
106
Pfizer
PFE
$153B
$456K 0.06%
11,165
+29
+0.3% +$1.25K
ACN icon
107
Accenture
ACN
$108B
$421K 0.05%
1,473
-400
-21% -$109K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$409K 0.05%
7,057
– –
GLW icon
109
Corning
GLW
$143B
$402K 0.05%
11,406
– –
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$392K 0.05%
1,533
+114
+8% +$28.1K
TEL icon
111
TE Connectivity
TEL
$62.6B
$388K 0.05%
2,955
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$387K 0.05%
3,041
+461
+18% +$69.5K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$382K 0.05%
1,803
– –
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$378K 0.05%
11,106
-885
-7% -$30.5K
USB icon
115
US Bancorp
USB
$99.6B
$377K 0.05%
10,445
+2,896
+38% +$129K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$375K 0.05%
9,012
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.05%
2,689
-64
-2% -$8.98K
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$368K 0.05%
1,825
– –
GLD icon
119
SPDR Gold Trust
GLD
$141B
$366K 0.05%
2,000
– –
WMT icon
120
Walmart Inc
WMT
$890B
$357K 0.04%
7,266
+255
+4% +$12.1K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.04%
3,022
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$346K 0.04%
4,560
– –
NEE icon
123
NextEra Energy
NEE
$177B
$340K 0.04%
4,410
-81
-2% -$6.23K
MO icon
124
Altria Group
MO
$114B
$340K 0.04%
7,616
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$336K 0.04%
2,739
+200
+8% +$23K
3 4
5
6 7

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First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.