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
-5.54%
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
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$8.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.13M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.22M |
| 4 |
Ameriprise Financial
AMP
|
+$2.4M |
| 5 |
American Tower
AMT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $208K | 0.03% |
2,360
-179
| -7% | -$17.3K |
|
152
Starbucks
SBUX
$120B
| $203K | 0.03% |
+12,147
| New | +$1.03M |
|
|
B
153
Barrick Mining
B
$73.2B
| $171K | 0.02% |
16,000
+5,000
| +45% | +$78.9K |
|
154
Palantir
PLTR
$413B
| $88K | 0.01% |
10,811
| – | – |
|
|
AFIB
155
DELISTED
Acutus Medical Inc
AFIB
| $9K | ﹤0.01% |
+10,000
| New | +$12.1K |
|
|
POL
156
DELISTED
Polished.com Inc.
POL
| $5K | ﹤0.01% |
200
| – | – |
|
157
Boeing
BA
$185B
| – | – |
-2,218
| Closed | -$303K |
|
158
Alibaba
BABA
$308B
| – | – |
-2,269
| Closed | -$258K |
|
|
159
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-34,447
| Closed | -$3.66M |
|
160
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,318
| Closed | -$102K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,498
| Closed | -$335K |
|
162
SiriusXM
SIRI
$10.1B
| – | – |
-1,000
| Closed | -$61K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,245
| Closed | -$214K |
|
164
Verizon
VZ
$196B
| – | – |
-4,626
| Closed | -$235K |
|
165
Western Digital
WDC
$150B
| – | – |
-8,036
| Closed | -$272K |
|
Similar funds
MA
COCM
ACM
CTA
MB
MCM
GPCM
SPC
First Business Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Business Financial Services held 171 positions worth $700M, down 5.7% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Business Financial Services's Q3 2022 filing shows 12 new, 63 increased, 30 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 6,620 shares worth $211K. The largest sale was Apple, an estimated $8.35M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q3 2022 buy was Automatic Data Processing: 6,620 shares worth $211K.
- First Business Financial Services added most to Stryker in Q3 2022, an estimated $8.33M increase.
- First Business Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $8.35M.
- First Business Financial Services fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.66M.
- First Business Financial Services's ten largest holdings make up 78% of its $700M portfolio in Q3 2022.
- First Business Financial Services opened 12 new positions and closed 10 in Q3 2022.
- First Business Financial Services's portfolio value fell 5.7% quarter-over-quarter to $700M.
Based on First Business Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.