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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$354K 0.04%
8,116
+500
+7% +$20.7K
WM icon
127
Waste Management
WM
$91B
$353K 0.04%
1,657
– –
CRL icon
128
Charles River Laboratories
CRL
$12.8B
$352K 0.04%
1,300
-205
-14% -$49K
IBM icon
129
IBM
IBM
$224B
$341K 0.04%
1,787
-56
-3% -$10.2K
MCHP icon
130
Microchip Technology
MCHP
$46B
$337K 0.04%
3,762
– –
AXP icon
131
American Express
AXP
$230B
$329K 0.04%
1,447
-119
-8% -$24.7K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.04%
6,514
-14
-0.2% -$676
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$322K 0.03%
1,287
-7
-0.5% -$1.68K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$315K 0.03%
5,905
– –
SCHW
135
Charles Schwab
SCHW
$187B
$292K 0.03%
4,041
– –
PFE icon
136
Pfizer
PFE
$153B
$287K 0.03%
10,350
-266
-3% -$7.38K
MCK icon
137
McKesson
MCK
$101B
$281K 0.03%
523
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$272K 0.03%
4,152
– –
VLO icon
139
Valero Energy
VLO
$85.9B
$269K 0.03%
1,574
-83
-5% -$11.9K
CMI icon
140
Cummins
CMI
$88.7B
$266K 0.03%
904
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$6.31B
$262K 0.03%
5,224
– –
SBUX icon
142
Starbucks
SBUX
$120B
$259K 0.03%
2,835
– –
NEE icon
143
NextEra Energy
NEE
$177B
$257K 0.03%
4,019
-719
-15% -$42.1K
ROK icon
144
Rockwell Automation
ROK
$49B
$253K 0.03%
867
– –
PLTR icon
145
Palantir
PLTR
$413B
$249K 0.03%
10,811
– –
PH icon
146
Parker-Hannifin
PH
$135B
$247K 0.03%
445
– –
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$247K 0.03%
1,908
– –
CAT icon
148
Caterpillar
CAT
$387B
$243K 0.03%
+663
New +$212K
PYPL icon
149
PayPal
PYPL
$50.5B
$238K 0.03%
3,549
-300
-8% -$18.4K
IXN icon
150
iShares Global Tech ETF
IXN
$8.83B
$235K 0.03%
3,143
– –
3 4 5
6
7

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.