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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$621K 0.06%
5,443
-206
-4% -$22.6K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$615K 0.06%
1,251
+12
+1% +$5.59K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$577K 0.06%
9,012
– –
AON icon
104
Aon
AON
$76B
$565K 0.06%
1,632
– –
AMD icon
105
Advanced Micro Devices
AMD
$789B
$547K 0.05%
3,331
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$537K 0.05%
938
-78
-8% -$40.1K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$522K 0.05%
917
– –
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$514K 0.05%
1,093
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.05%
2,689
– –
WEYS icon
110
Weyco Group
WEYS
$440M
$446K 0.04%
13,096
+1,000
+8% +$32.6K
MA icon
111
Mastercard
MA
$493B
$437K 0.04%
885
+10
+1% +$4.65K
GLW icon
112
Corning
GLW
$143B
$430K 0.04%
9,519
-1,887
-17% -$79.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$429K 0.04%
5,128
– –
CTAS icon
114
Cintas
CTAS
$81.3B
$425K 0.04%
2,064
+12
+0.6% +$2.32K
TEL icon
115
TE Connectivity
TEL
$62.6B
$423K 0.04%
2,800
-41
-1% -$6.14K
USB icon
116
US Bancorp
USB
$99.6B
$413K 0.04%
9,042
– –
UNP icon
117
Union Pacific
UNP
$174B
$399K 0.04%
1,619
-33
-2% -$8K
AXP icon
118
American Express
AXP
$230B
$398K 0.04%
1,468
– –
DOX icon
119
Amdocs
DOX
$6.22B
$389K 0.04%
4,450
-768
-15% -$64.6K
NOW icon
120
ServiceNow
NOW
$129B
$383K 0.04%
+2,140
New +$352K
PLTR icon
121
Palantir
PLTR
$413B
$372K 0.04%
9,991
-820
-8% -$25.2K
MO icon
122
Altria Group
MO
$114B
$363K 0.04%
7,116
– –
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$358K 0.04%
4,276
-1,008
-19% -$79.6K
NVO
124
Novo Nordisk
NVO
$209B
$353K 0.04%
2,964
+30
+1% +$4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.03%
6,514
– –
3 4
5
6 7

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.