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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.22B
$595K 0.08%
7,038
– –
ATI icon
102
ATI
ATI
$31B
$589K 0.08%
14,325
– –
AMD icon
103
Advanced Micro Devices
AMD
$789B
$564K 0.07%
5,484
+112
+2% +$12.2K
TDG icon
104
TransDigm Group
TDG
$67.7B
$550K 0.07%
652
+4
+0.6% +$3.51K
NKE icon
105
Nike
NKE
$61.9B
$549K 0.07%
5,744
+140
+2% +$14.4K
BLK icon
106
Blackrock
BLK
$176B
$537K 0.07%
830
+13
+2% +$9.08K
MGEE icon
107
MGE Energy Inc
MGEE
$3.08B
$473K 0.06%
6,903
-300
-4% -$22.8K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$465K 0.06%
1,592
+59
+4% +$18.4K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$463K 0.06%
7,057
– –
NICE icon
110
Nice
NICE
$5.97B
$461K 0.06%
2,713
– –
ETN icon
111
Eaton
ETN
$174B
$436K 0.06%
2,042
+163
+9% +$35.1K
PNC icon
112
PNC Financial Services
PNC
$101B
$426K 0.05%
3,466
+4
+0.1% +$503
WMT icon
113
Walmart Inc
WMT
$890B
$422K 0.05%
7,920
+597
+8% +$31.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$409K 0.05%
9,012
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.05%
1,151
+184
+19% +$65.3K
AMAT icon
116
Applied Materials
AMAT
$428B
$399K 0.05%
2,879
+140
+5% +$20.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.05%
2,842
+153
+6% +$21.9K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$392K 0.05%
11,668
+577
+5% +$20.2K
TEL icon
119
TE Connectivity
TEL
$62.6B
$365K 0.05%
2,955
– –
USB icon
120
US Bancorp
USB
$99.6B
$361K 0.05%
10,934
-288
-3% -$10.5K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$360K 0.05%
1,093
– –
CRL icon
122
Charles River Laboratories
CRL
$12.8B
$358K 0.05%
1,825
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.05%
+5,128
New +$367K
PFE icon
124
Pfizer
PFE
$153B
$350K 0.04%
10,565
-196
-2% -$6.93K
GLW icon
125
Corning
GLW
$143B
$348K 0.04%
11,406
– –
3 4
5
6 7

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.