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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$40.4B
$344K 0.04%
3,762
– –
AXP icon
127
American Express
AXP
$231B
$340K 0.04%
1,468
+21
+1% +$4.86K
NICE icon
128
Nice
NICE
$5.69B
$338K 0.04%
1,963
– –
INTC icon
129
Intel
INTC
$503B
$329K 0.03%
10,637
-6,957
-40% -$228K
MO icon
130
Altria Group
MO
$113B
$324K 0.03%
7,116
-1,000
-12% -$44.4K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.03%
6,514
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$314K 0.03%
5,905
– –
MCK icon
133
McKesson
MCK
$102B
$305K 0.03%
523
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$299K 0.03%
4,152
– –
AMGN icon
135
Amgen
AMGN
$219B
$287K 0.03%
919
-3,498
-79% -$1.03M
PLTR icon
136
Palantir
PLTR
$375B
$274K 0.03%
10,811
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.5B
$269K 0.03%
1,037
-250
-19% -$62K
CRL icon
138
Charles River Laboratories
CRL
$12.7B
$269K 0.03%
1,300
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$264K 0.03%
1,908
– –
AMAT icon
140
Applied Materials
AMAT
$419B
$263K 0.03%
1,114
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.74B
$260K 0.03%
3,143
– –
CMI icon
142
Cummins
CMI
$88.7B
$250K 0.03%
904
– –
ROK icon
143
Rockwell Automation
ROK
$49.1B
$239K 0.03%
867
– –
DHR icon
144
Danaher
DHR
$141B
$233K 0.02%
933
– –
PH icon
145
Parker-Hannifin
PH
$135B
$230K 0.02%
455
+10
+2% +$5.36K
ORCL icon
146
Oracle
ORCL
$413B
$224K 0.02%
+1,589
New +$197K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.01B
$222K 0.02%
5,057
-167
-3% -$7.46K
CAT icon
148
Caterpillar
CAT
$394B
$222K 0.02%
667
+4
+0.6% +$1.39K
MRVL icon
149
Marvell Technology
MRVL
$189B
$219K 0.02%
3,136
-41
-1% -$2.87K
PYPL icon
150
PayPal
PYPL
$51.1B
$216K 0.02%
3,722
+173
+5% +$11K
3 4 5
6
7

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.