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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
-5.39%
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
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$338K 0.04%
2,565
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.04%
947
– –
AXP icon
128
American Express
AXP
$230B
$333K 0.04%
1,780
+150
+9% +$27.1K
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$328K 0.04%
1,093
– –
CLF icon
130
Cleveland-Cliffs
CLF
$6.99B
$322K 0.04%
+10,000
New +$228K
XEL icon
131
Xcel Energy
XEL
$48.8B
$310K 0.03%
4,291
– –
B
132
Barrick Mining
B
$73.2B
$308K 0.03%
+12,550
New +$270K
WDC icon
133
Western Digital
WDC
$150B
$302K 0.03%
8,036
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$288K 0.03%
5,515
+528
+11% +$28.1K
CTAS icon
135
Cintas
CTAS
$81.3B
$288K 0.03%
2,708
– –
USB icon
136
US Bancorp
USB
$99.6B
$288K 0.03%
5,426
+321
+6% +$18.4K
ETN icon
137
Eaton
ETN
$174B
$285K 0.03%
1,879
+400
+27% +$62.6K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$284K 0.03%
2,308
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$281K 0.03%
3,650
– –
MCHP icon
140
Microchip Technology
MCHP
$46B
$281K 0.03%
3,746
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.6B
$280K 0.03%
15,588
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
$252K 0.03%
5,245
– –
BABA icon
143
Alibaba
BABA
$308B
$247K 0.03%
2,269
– –
WEYS icon
144
Weyco Group
WEYS
$440M
$244K 0.03%
9,852
– –
NMIH icon
145
NMI Holdings
NMIH
$3.36B
$239K 0.03%
11,604
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$238K 0.03%
917
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$238K 0.03%
657
– –
SCHW
148
Charles Schwab
SCHW
$187B
$238K 0.03%
+2,823
New +$248K
TWLO icon
149
Twilio
TWLO
$36.6B
$237K 0.03%
1,440
– –
WM icon
150
Waste Management
WM
$91B
$237K 0.03%
1,495
– –
4 5
6
7 8

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.