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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
+5.46%
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
$797M
AUM Growth
+$52.6M
(+7.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.99M |
| 2 |
ARK Innovation ETF
ARKK
|
+$226K |
| 3 |
Fidelity National Information Services
FIS
|
+$218K |
| 4 |
CVS Health
CVS
|
+$203K |
| 5 |
EOG Resources
EOG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.8B
| $335K | 0.04% |
1,093
| – | – |
|
127
Bristol-Myers Squibb
BMY
$132B
| $334K | 0.04% |
4,818
| – | – |
|
|
128
Fidelity National Information Services
FIS
$22.1B
| $328K | 0.04% |
6,033
-3,342
| -36% | -$218K |
|
129
Eaton
ETN
$174B
| $322K | 0.04% |
1,879
| – | – |
|
130
Microchip Technology
MCHP
$46B
| $314K | 0.04% |
3,746
| – | – |
|
131
Union Pacific
UNP
$174B
| $313K | 0.04% |
1,553
+64
| +4% | +$13K |
|
132
Kimberly-Clark
KMB
$36.5B
| $310K | 0.04% |
2,308
| – | – |
|
133
AT&T
T
$163B
| $301K | 0.04% |
15,621
-2,125
| -12% | -$40.6K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $298K | 0.04% |
966
| – | – |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $288K | 0.04% |
5,905
| – | – |
|
136
IBM
IBM
$224B
| $287K | 0.04% |
2,191
+12
| +0.6% | +$1.6K |
|
137
Cintas
CTAS
$81.3B
| $279K | 0.04% |
2,408
| – | – |
|
138
Valero Energy
VLO
$85.9B
| $279K | 0.04% |
1,995
+17
| +0.9% | +$2.28K |
|
139
Xcel Energy
XEL
$48.8B
| $277K | 0.03% |
4,113
| – | – |
|
140
Weyco Group
WEYS
$440M
| $273K | 0.03% |
10,802
| – | – |
|
141
American Express
AXP
$230B
| $269K | 0.03% |
1,630
| – | – |
|
142
Genuine Parts
GPC
$18.7B
| $265K | 0.03% |
1,585
+11
| +0.7% | +$1.85K |
|
143
NMI Holdings
NMIH
$3.36B
| $259K | 0.03% |
11,604
| – | – |
|
144
Starbucks
SBUX
$120B
| $257K | 0.03% |
2,464
+53
| +2% | +$5.52K |
|
145
Rockwell Automation
ROK
$49B
| $254K | 0.03% |
867
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$63.6B
| $244K | 0.03% |
1,276
| – | – |
|
147
Waste Management
WM
$91B
| $244K | 0.03% |
1,495
| – | – |
|
148
Phillips 66
PSX
$81.4B
| $243K | 0.03% |
2,396
+16
| +0.7% | +$1.63K |
|
149
Bank of Montreal
BMO
$127B
| $242K | 0.03% |
2,713
+37
| +1% | +$3.51K |
|
150
Verizon
VZ
$196B
| $239K | 0.03% |
6,137
+31
| +0.5% | +$1.22K |
|
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First Business Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
- First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
- First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
- First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
- First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
- First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
- First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.
Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.