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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.26B
$518K 0.06%
5,898
-1,140
-16% -$95K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$513K 0.06%
7,057
– –
ISRG icon
103
Intuitive Surgical
ISRG
$124B
$504K 0.06%
1,495
-97
-6% -$28.9K
ETN icon
104
Eaton
ETN
$164B
$492K 0.06%
2,042
– –
AON icon
105
Aon
AON
$67B
$475K 0.06%
1,632
-296
-15% -$94.7K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$227B
$467K 0.05%
9,012
– –
USB icon
107
US Bancorp
USB
$97.4B
$465K 0.05%
10,743
-191
-2% -$6.98K
MGEE icon
108
MGE Energy Inc
MGEE
$2.94B
$451K 0.05%
6,238
-665
-10% -$48.1K
MA icon
109
Mastercard
MA
$500B
$448K 0.05%
1,050
-579
-36% -$233K
NICE icon
110
Nice
NICE
$5.95B
$448K 0.05%
2,243
-470
-17% -$84.5K
V icon
111
Visa
V
$688B
$431K 0.05%
1,656
-2,894
-64% -$713K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$418K 0.05%
11,645
-23
-0.2% -$786
TEL icon
113
TE Connectivity
TEL
$59.3B
$415K 0.05%
2,955
– –
AMP icon
114
Ameriprise Financial
AMP
$49.2B
$415K 0.05%
1,093
– –
WMT icon
115
Walmart Inc
WMT
$841B
$414K 0.05%
7,878
-42
-0.5% -$2.22K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.05%
1,157
+6
+0.5% +$2.11K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.05%
2,689
-153
-5% -$21.5K
UNP icon
118
Union Pacific
UNP
$171B
$398K 0.05%
1,619
-31
-2% -$6.82K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.7B
$386K 0.04%
5,128
– –
WEYS icon
120
Weyco Group
WEYS
$425M
$379K 0.04%
12,096
– –
CTAS icon
121
Cintas
CTAS
$80.2B
$369K 0.04%
2,448
-260
-10% -$34.8K
CRL icon
122
Charles River Laboratories
CRL
$13.4B
$356K 0.04%
1,505
-320
-18% -$62.9K
META icon
123
Meta Platforms (Facebook)
META
$1.56T
$353K 0.04%
998
-1,001
-50% -$326K
GLW icon
124
Corning
GLW
$143B
$347K 0.04%
11,406
– –
MCHP icon
125
Microchip Technology
MCHP
$39.8B
$339K 0.04%
3,762
– –
3 4
5
6 7

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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.