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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$562K 0.06%
9,012
– –
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$551K 0.06%
1,239
-1
-0.1% -$398
WMT icon
103
Walmart Inc
WMT
$892B
$545K 0.06%
8,056
+178
+2% +$11.2K
AMD icon
104
Advanced Micro Devices
AMD
$798B
$540K 0.06%
3,331
-750
-18% -$121K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$512K 0.05%
1,016
+18
+2% +$8.75K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$491K 0.05%
917
– –
AON icon
107
Aon
AON
$76.5B
$479K 0.05%
1,632
– –
AMP icon
108
Ameriprise Financial
AMP
$49.5B
$467K 0.05%
1,093
– –
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$445K 0.05%
11,776
-70
-0.6% -$2.64K
GLW icon
110
Corning
GLW
$135B
$443K 0.05%
11,406
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$431K 0.05%
2,689
– –
TEL icon
112
TE Connectivity
TEL
$62.3B
$427K 0.05%
2,841
+41
+1% +$6.01K
NVO
113
Novo Nordisk
NVO
$203B
$419K 0.04%
2,934
– –
DOX icon
114
Amdocs
DOX
$6.28B
$412K 0.04%
5,218
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.4B
$402K 0.04%
5,128
– –
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$398K 0.04%
5,284
– –
MA icon
117
Mastercard
MA
$505B
$386K 0.04%
875
– –
NKE icon
118
Nike
NKE
$62.3B
$378K 0.04%
5,013
-700
-12% -$65.1K
UNP icon
119
Union Pacific
UNP
$175B
$374K 0.04%
1,652
+33
+2% +$7.73K
V icon
120
Visa
V
$692B
$371K 0.04%
1,415
+29
+2% +$7.95K
WEYS icon
121
Weyco Group
WEYS
$419M
$367K 0.04%
12,096
– –
SCHW
122
Charles Schwab
SCHW
$187B
$367K 0.04%
4,976
+935
+23% +$69.1K
CTAS icon
123
Cintas
CTAS
$80.9B
$359K 0.04%
2,052
-396
-16% -$67.6K
USB icon
124
US Bancorp
USB
$99.4B
$359K 0.04%
9,042
-300
-3% -$12.2K
WM icon
125
Waste Management
WM
$91.5B
$354K 0.04%
1,657
– –
3 4
5
6 7

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.