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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
-14.41%
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
$742M
AUM Growth
-$162M
(-18%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Bank of America
BAC
|
+$1.82M |
| 4 |
Prudential Financial
PRU
|
+$1.65M |
| 5 |
Adobe
ADBE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.6B
| $321K | 0.04% |
4,541
+250
| +6% | +$18.2K |
|
127
Altria Group
MO
$114B
| $318K | 0.04% |
7,616
| – | – |
|
128
PayPal
PYPL
$50.5B
| $318K | 0.04% |
4,560
-5
| -0.1% | -$434 |
|
129
Kimberly-Clark
KMB
$36.2B
| $312K | 0.04% |
2,308
| – | – |
|
130
Boeing
BA
$183B
| $303K | 0.04% |
+2,218
| New | +$327K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $293K | 0.04% |
1,815
+167
| +10% | +$32.2K |
|
132
Intuitive Surgical
ISRG
$133B
| $285K | 0.04% |
1,419
+9
| +0.6% | +$2.11K |
|
133
Walmart Inc
WMT
$889B
| $284K | 0.04% |
7,011
-108
| -2% | -$4.98K |
|
134
Western Digital
WDC
$150B
| $272K | 0.04% |
8,036
| – | – |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $266K | 0.04% |
5,905
+390
| +7% | +$18.9K |
|
136
Ameriprise Financial
AMP
$48.7B
| $260K | 0.04% |
1,093
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.12T
| $259K | 0.03% |
947
| – | – |
|
138
Alibaba
BABA
$307B
| $258K | 0.03% |
2,269
| – | – |
|
139
IBM
IBM
$222B
| $244K | 0.03% |
+1,728
| New | +$233K |
|
140
Weyco Group
WEYS
$434M
| $241K | 0.03% |
9,852
| – | – |
|
141
Eaton
ETN
$175B
| $237K | 0.03% |
1,879
| – | – |
|
142
Verizon
VZ
$195B
| $235K | 0.03% |
+4,626
| New | +$234K |
|
143
Applied Materials
AMAT
$429B
| $231K | 0.03% |
2,539
-26
| -1% | -$2.85K |
|
144
Waste Management
WM
$91.9B
| $229K | 0.03% |
1,495
| – | – |
|
145
American Express
AXP
$230B
| $226K | 0.03% |
1,630
-150
| -8% | -$24.8K |
|
146
Tesla
TSLA
$1.31T
| $226K | 0.03% |
1,008
-489
| -33% | -$133K |
|
147
Cintas
CTAS
$81.1B
| $225K | 0.03% |
2,408
-300
| -11% | -$29.2K |
|
148
Microchip Technology
MCHP
$46.1B
| $218K | 0.03% |
3,746
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $214K | 0.03% |
5,245
| – | – |
|
150
Danaher
DHR
$142B
| $213K | 0.03% |
949
+168
| +22% | +$38.7K |
|
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First Business Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.
- First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
- First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
- First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
- First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
- First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
- First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
- First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.
Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.