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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
-5.54%
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
$700M
AUM Growth
-$42.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.13M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.8B
$291K 0.04%
4,541
– –
UNP icon
127
Union Pacific
UNP
$174B
$290K 0.04%
1,489
-400
-21% -$88.5K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$275K 0.04%
10,217
+9,124
+835% +$2.4M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$266K 0.04%
1,419
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$260K 0.04%
2,308
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.04%
1,630
+683
+72% +$194K
ETN icon
132
Eaton
ETN
$174B
$251K 0.04%
1,879
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$251K 0.04%
1,848
+33
+2% +$5.35K
T icon
134
AT&T
T
$163B
$240K 0.03%
15,621
-250
-2% -$4.55K
WM icon
135
Waste Management
WM
$91B
$240K 0.03%
1,495
– –
SCHW
136
Charles Schwab
SCHW
$187B
$238K 0.03%
12,068
+8,753
+264% +$608K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$236K 0.03%
5,905
– –
NMIH icon
138
NMI Holdings
NMIH
$3.36B
$236K 0.03%
11,604
– –
CTAS icon
139
Cintas
CTAS
$81.3B
$234K 0.03%
2,408
– –
MCHP icon
140
Microchip Technology
MCHP
$46B
$229K 0.03%
3,746
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$225K 0.03%
847
-161
-16% -$45K
SO icon
142
Southern Company
SO
$107B
$222K 0.03%
+19,283
New +$1.46M
AXP icon
143
American Express
AXP
$230B
$220K 0.03%
1,630
– –
WEYS icon
144
Weyco Group
WEYS
$440M
$220K 0.03%
10,802
+950
+10% +$24.2K
IBM icon
145
IBM
IBM
$224B
$219K 0.03%
1,845
+117
+7% +$15.4K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$218K 0.03%
1,276
– –
DHR icon
147
Danaher
DHR
$144B
$217K 0.03%
949
– –
GPC icon
148
Genuine Parts
GPC
$18.7B
$212K 0.03%
+1,422
New +$215K
ADP icon
149
Automatic Data Processing
ADP
$108B
$211K 0.03%
+6,620
New +$1.56M
VLO icon
150
Valero Energy
VLO
$85.9B
$211K 0.03%
+1,974
New +$217K
3 4 5
6
7

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First Business Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
  • First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
  • First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
  • First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
  • First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
  • First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
  • First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.

Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.