We are live on ! Find out more
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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$200B
$319K 0.04%
+3,082
New +$305K
FIS icon
127
Fidelity National Information Services
FIS
$20.3B
$317K 0.04%
5,284
-230
-4% -$12.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$240B
$313K 0.04%
6,528
-25
-0.4% -$1.12K
MO icon
129
Altria Group
MO
$114B
$307K 0.04%
7,616
– –
PFE icon
130
Pfizer
PFE
$158B
$306K 0.04%
10,616
+51
+0.5% +$1.54K
IBM icon
131
IBM
IBM
$219B
$301K 0.04%
1,843
-127
-6% -$19.2K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$301K 0.04%
5,905
– –
WM icon
133
Waste Management
WM
$87B
$297K 0.03%
1,657
+92
+6% +$15.4K
AXP icon
134
American Express
AXP
$220B
$293K 0.03%
1,566
-145
-8% -$23.3K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.5B
$291K 0.03%
1,294
-11
-0.8% -$2.6K
NEE icon
136
NextEra Energy
NEE
$175B
$288K 0.03%
4,738
– –
SCHW
137
Charles Schwab
SCHW
$185B
$278K 0.03%
4,041
-110
-3% -$6.35K
PSX icon
138
Phillips 66
PSX
$103B
$277K 0.03%
2,081
+23
+1% +$2.75K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.43B
$274K 0.03%
5,224
-140
-3% -$6.06K
SBUX icon
140
Starbucks
SBUX
$116B
$272K 0.03%
2,835
+230
+9% +$22.4K
ROK icon
141
Rockwell Automation
ROK
$47.7B
$269K 0.03%
867
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$251K 0.03%
4,152
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$247K 0.03%
+2,127
New +$227K
XEL icon
144
Xcel Energy
XEL
$48B
$247K 0.03%
3,987
– –
MCK icon
145
McKesson
MCK
$104B
$242K 0.03%
523
– –
PYPL icon
146
PayPal
PYPL
$45.5B
$236K 0.03%
3,849
-540
-12% -$30.9K
KMB icon
147
Kimberly-Clark
KMB
$34.2B
$232K 0.03%
1,908
– –
DHR icon
148
Danaher
DHR
$144B
$231K 0.03%
1,000
-128
-11% -$27.2K
BA icon
149
Boeing
BA
$167B
$222K 0.03%
+853
New +$182K
CMI icon
150
Cummins
CMI
$77.3B
$217K 0.03%
904
– –
3 4 5
6
7

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.