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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$325K 0.04%
4,560
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$320K 0.04%
9,012
– –
SCHW
128
Charles Schwab
SCHW
$187B
$318K 0.04%
3,815
-8,253
-68% -$641K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$313K 0.04%
2,308
– –
UNP icon
130
Union Pacific
UNP
$174B
$308K 0.04%
1,489
– –
IBM icon
131
IBM
IBM
$224B
$307K 0.04%
2,179
+334
+18% +$46.1K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.04%
966
-664
-41% -$197K
ETN icon
133
Eaton
ETN
$174B
$295K 0.04%
1,879
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$288K 0.04%
4,113
-428
-9% -$28.5K
GPC icon
135
Genuine Parts
GPC
$18.7B
$273K 0.04%
1,574
+152
+11% +$26.4K
CTAS icon
136
Cintas
CTAS
$81.3B
$272K 0.04%
2,408
– –
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$269K 0.04%
5,905
– –
MCHP icon
138
Microchip Technology
MCHP
$46B
$263K 0.04%
3,746
– –
VLO icon
139
Valero Energy
VLO
$85.9B
$251K 0.03%
1,978
+4
+0.2% +$502
PSX icon
140
Phillips 66
PSX
$81.4B
$248K 0.03%
+2,380
New +$243K
AMAT icon
141
Applied Materials
AMAT
$428B
$247K 0.03%
2,539
+179
+8% +$17.2K
NMIH icon
142
NMI Holdings
NMIH
$3.36B
$243K 0.03%
11,604
– –
BMO icon
143
Bank of Montreal
BMO
$127B
$242K 0.03%
2,676
-4,940
-65% -$457K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.03%
1,276
– –
AXP icon
145
American Express
AXP
$230B
$241K 0.03%
1,630
– –
MRNA icon
146
Moderna
MRNA
$23.6B
$241K 0.03%
+1,341
New +$219K
VZ icon
147
Verizon
VZ
$196B
$241K 0.03%
+6,106
New +$230K
SBUX icon
148
Starbucks
SBUX
$120B
$239K 0.03%
2,411
-9,736
-80% -$919K
WM icon
149
Waste Management
WM
$91B
$235K 0.03%
1,495
– –
WEYS icon
150
Weyco Group
WEYS
$440M
$229K 0.03%
10,802
– –
3 4 5
6
7

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.