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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$344K 0.03%
1,657
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$338K 0.03%
5,905
– –
V icon
128
Visa
V
$677B
$330K 0.03%
1,200
-215
-15% -$58.1K
NKE icon
129
Nike
NKE
$61.9B
$326K 0.03%
3,687
-1,326
-26% -$104K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$304K 0.03%
4,152
– –
MCHP icon
131
Microchip Technology
MCHP
$46B
$302K 0.03%
3,762
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$295K 0.03%
1,047
+10
+1% +$2.82K
CMI icon
133
Cummins
CMI
$88.7B
$293K 0.03%
904
– –
PH icon
134
Parker-Hannifin
PH
$135B
$287K 0.03%
455
– –
NICE icon
135
Nice
NICE
$5.97B
$282K 0.03%
1,625
-338
-17% -$58K
PYPL icon
136
PayPal
PYPL
$50.5B
$277K 0.03%
3,549
-173
-5% -$11.6K
ORCL icon
137
Oracle
ORCL
$423B
$274K 0.03%
1,609
+20
+1% +$2.9K
CAT icon
138
Caterpillar
CAT
$387B
$261K 0.03%
667
– –
DHR icon
139
Danaher
DHR
$144B
$259K 0.03%
933
– –
IXN icon
140
iShares Global Tech ETF
IXN
$8.83B
$259K 0.03%
3,143
– –
MCK icon
141
McKesson
MCK
$101B
$259K 0.03%
523
– –
CRL icon
142
Charles River Laboratories
CRL
$12.8B
$256K 0.03%
1,300
– –
SCHW
143
Charles Schwab
SCHW
$187B
$255K 0.03%
3,931
-1,045
-21% -$68.6K
INTC icon
144
Intel
INTC
$513B
$253K 0.03%
10,785
+148
+1% +$3.7K
AMGN icon
145
Amgen
AMGN
$222B
$246K 0.02%
762
-157
-17% -$51.4K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$240K 0.02%
5,057
– –
HCA icon
147
HCA Healthcare
HCA
$89.5B
$240K 0.02%
+591
New +$216K
ROK icon
148
Rockwell Automation
ROK
$49B
$233K 0.02%
867
– –
SBUX icon
149
Starbucks
SBUX
$120B
$230K 0.02%
2,357
-288
-11% -$24.7K
MRVL icon
150
Marvell Technology
MRVL
$196B
$226K 0.02%
3,136
– –
3 4 5
6
7

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.