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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$336K 0.04%
1,650
+84
+5% +$18.3K
CTAS icon
127
Cintas
CTAS
$81.3B
$326K 0.04%
2,708
+300
+12% +$37.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$321K 0.04%
895
+238
+36% +$88.3K
MO icon
129
Altria Group
MO
$114B
$320K 0.04%
7,616
– –
WEYS icon
130
Weyco Group
WEYS
$440M
$307K 0.04%
12,096
+1,000
+9% +$26.5K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$305K 0.04%
5,514
+230
+4% +$13.2K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$297K 0.04%
1,305
+29
+2% +$6.49K
MCHP icon
133
Microchip Technology
MCHP
$46B
$294K 0.04%
3,762
+16
+0.4% +$1.34K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$286K 0.04%
6,553
+39
+0.6% +$1.78K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$278K 0.04%
5,905
– –
WDC icon
136
Western Digital
WDC
$150B
$277K 0.04%
8,036
– –
IBM icon
137
IBM
IBM
$224B
$276K 0.04%
1,970
-48
-2% -$6.83K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$273K 0.03%
4,698
+130
+3% +$7.96K
NEE icon
139
NextEra Energy
NEE
$177B
$271K 0.03%
4,738
+275
+6% +$19K
PYPL icon
140
PayPal
PYPL
$50.5B
$257K 0.03%
4,389
-171
-4% -$11.1K
AXP icon
141
American Express
AXP
$230B
$255K 0.03%
1,711
+81
+5% +$13.2K
DHR icon
142
Danaher
DHR
$144B
$248K 0.03%
1,128
+89
+9% +$19.9K
ROK icon
143
Rockwell Automation
ROK
$49B
$248K 0.03%
867
– –
PSX icon
144
Phillips 66
PSX
$81.4B
$247K 0.03%
2,058
-138
-6% -$15.5K
SNPS icon
145
Synopsys
SNPS
$79.7B
$246K 0.03%
537
+64
+14% +$28.6K
WM icon
146
Waste Management
WM
$91B
$239K 0.03%
1,565
+70
+5% +$11.3K
SBUX icon
147
Starbucks
SBUX
$120B
$238K 0.03%
2,605
+141
+6% +$13.8K
VLO icon
148
Valero Energy
VLO
$85.9B
$236K 0.03%
1,668
-93
-5% -$12.2K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$231K 0.03%
1,908
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$228K 0.03%
3,987
-126
-3% -$7.57K
3 4 5
6
7

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.