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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
-5.39%
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
$904M
AUM Growth
-$40.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$583K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$517K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$966K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$232K 0.03%
393
– –
MRNA icon
152
Moderna
MRNA
$23.6B
$231K 0.03%
1,341
– –
SNOW icon
153
Snowflake
SNOW
$115B
$230K 0.03%
1,002
– –
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$225K 0.02%
1,076
-25
-2% -$5.6K
BHP icon
155
BHP
BHP
$230B
$224K 0.02%
+3,251
New +$198K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$223K 0.02%
1,276
– –
EXAS
157
DELISTED
Exact Sciences
EXAS
$218K 0.02%
3,115
+15
+0.5% +$1.1K
IQV icon
158
IQVIA
IQV
$39.3B
$218K 0.02%
943
– –
SBUX icon
159
Starbucks
SBUX
$120B
$215K 0.02%
2,363
-10,232
-81% -$966K
EOG icon
160
EOG Resources
EOG
$70.7B
$214K 0.02%
+1,793
New +$200K
RMD icon
161
ResMed
RMD
$30.7B
$213K 0.02%
877
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$212K 0.02%
931
– –
LULU icon
163
lululemon athletica
LULU
$14.6B
$210K 0.02%
575
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.02%
2,837
– –
CVS icon
165
CVS Health
CVS
$122B
$208K 0.02%
2,060
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$208K 0.02%
1,735
– –
CMI icon
167
Cummins
CMI
$88.7B
$206K 0.02%
+1,004
New +$217K
DHR icon
168
Danaher
DHR
$144B
$203K 0.02%
781
– –
HOG icon
169
Harley-Davidson
HOG
$2.71B
$203K 0.02%
+5,150
New +$199K
PLTR icon
170
Palantir
PLTR
$413B
$148K 0.02%
10,811
– –
POL
171
DELISTED
Polished.com Inc.
POL
$19K ﹤0.01%
200
– –
ADBE icon
172
Adobe
ADBE
$105B
– –
-404
Closed -$229K
ADSK icon
173
Autodesk
ADSK
$52.6B
– –
-735
Closed -$207K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,288
Closed -$252K
IXN icon
175
iShares Global Tech ETF
IXN
$8.83B
– –
-3,414
Closed -$220K
4 5 6
7
8

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First Business Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
  • First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
  • First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
  • First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
  • First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
  • First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.

Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.