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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$576K 0.06%
7,057
– –
APD icon
102
Air Products & Chemicals
APD
$67.6B
$574K 0.06%
2,370
– –
AON icon
103
Aon
AON
$76B
$545K 0.06%
1,632
– –
NKE icon
104
Nike
NKE
$61.9B
$537K 0.06%
5,713
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$517K 0.06%
9,012
– –
NICE icon
106
Nice
NICE
$5.97B
$512K 0.05%
1,963
-280
-12% -$63.5K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$510K 0.05%
917
-634
-41% -$328K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$495K 0.05%
1,240
-255
-17% -$96.4K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$485K 0.05%
998
– –
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$479K 0.05%
1,093
– –
WMT icon
111
Walmart Inc
WMT
$890B
$474K 0.05%
7,878
– –
DOX icon
112
Amdocs
DOX
$6.22B
$472K 0.05%
5,218
-680
-12% -$62K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$460K 0.05%
11,846
+201
+2% +$7.38K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.05%
2,689
– –
MA icon
115
Mastercard
MA
$493B
$421K 0.05%
875
-175
-17% -$80K
CTAS icon
116
Cintas
CTAS
$81.3B
$420K 0.05%
2,448
– –
USB icon
117
US Bancorp
USB
$99.6B
$418K 0.04%
9,342
-1,401
-13% -$59.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.04%
5,128
– –
TEL icon
119
TE Connectivity
TEL
$62.6B
$407K 0.04%
2,800
-155
-5% -$21.7K
UNP icon
120
Union Pacific
UNP
$174B
$398K 0.04%
1,619
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$392K 0.04%
5,284
– –
V icon
122
Visa
V
$677B
$387K 0.04%
1,386
-270
-16% -$74.5K
WEYS icon
123
Weyco Group
WEYS
$440M
$386K 0.04%
12,096
– –
NVO
124
Novo Nordisk
NVO
$209B
$377K 0.04%
2,934
-148
-5% -$17.6K
GLW icon
125
Corning
GLW
$143B
$376K 0.04%
11,406
– –
3 4
5
6 7

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.