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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
+5.56%
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
$811M
AUM Growth
+$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.63M
2
CTVA icon
Corteva
CTVA
+$1.38M
3
EOG icon
EOG Resources
EOG
+$1.08M
4
PWR icon
Quanta Services
PWR
+$797K
5
CIEN icon
Ciena
CIEN
+$786K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.04%
967
+1
+0.1% +$326
UNP icon
127
Union Pacific
UNP
$175B
$320K 0.04%
1,566
+13
+0.8% +$2.58K
PYPL icon
128
PayPal
PYPL
$51.3B
$304K 0.04%
4,560
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$235B
$301K 0.04%
6,514
+1,269
+24% +$58.4K
CTAS icon
130
Cintas
CTAS
$81.1B
$299K 0.04%
2,408
– –
WEYS icon
131
Weyco Group
WEYS
$416M
$296K 0.04%
11,096
+294
+3% +$7.86K
EXAS
132
DELISTED
Exact Sciences
EXAS
$292K 0.04%
3,115
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$292K 0.04%
4,568
-250
-5% -$16.8K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$291K 0.04%
5,905
– –
FIS icon
135
Fidelity National Information Services
FIS
$22B
$289K 0.04%
5,284
-749
-12% -$41.2K
ROK icon
136
Rockwell Automation
ROK
$48.9B
$286K 0.04%
867
– –
AXP icon
137
American Express
AXP
$232B
$284K 0.04%
1,630
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64B
$280K 0.03%
1,276
– –
IBM icon
139
IBM
IBM
$221B
$270K 0.03%
2,018
-173
-8% -$22.3K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$263K 0.03%
1,908
-400
-17% -$55.7K
WM icon
141
Waste Management
WM
$92.5B
$259K 0.03%
1,495
– –
XEL icon
142
Xcel Energy
XEL
$48.2B
$256K 0.03%
4,113
– –
SBUX icon
143
Starbucks
SBUX
$120B
$244K 0.03%
2,464
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$243K 0.03%
657
– –
GPC icon
145
Genuine Parts
GPC
$18.5B
$240K 0.03%
1,417
-168
-11% -$27.5K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$234K 0.03%
+1,572
New +$179K
WDC icon
147
Western Digital
WDC
$146B
$230K 0.03%
8,036
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$148B
$229K 0.03%
4,152
– –
SCHW
149
Charles Schwab
SCHW
$186B
$226K 0.03%
3,994
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.2B
$225K 0.03%
12,894
– –
3 4 5
6
7

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First Business Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Business Financial Services held 180 positions worth $811M, up 1.7% from $797M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services withdrew a net $26.3M in Q2 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in IQVIA worth $1.83M.

  • First Business Financial Services's largest Q2 2023 buy was IQVIA: 8,122 shares worth $1.83M.
  • First Business Financial Services added most to Quanta Services in Q2 2023, an estimated $797K increase.
  • First Business Financial Services's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • First Business Financial Services fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $16M.
  • First Business Financial Services's ten largest holdings make up 77% of its $811M portfolio in Q2 2023.
  • First Business Financial Services opened 12 new positions and closed 13 in Q2 2023.
  • First Business Financial Services's portfolio value rose 1.7% quarter-over-quarter to $811M.

Based on First Business Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.