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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$227K 0.03%
964
+15
+2% +$3.48K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.31B
$226K 0.03%
7,224
-11,003
-60% -$393K
ROK icon
153
Rockwell Automation
ROK
$49B
$223K 0.03%
+867
New +$218K
ADP icon
154
Automatic Data Processing
ADP
$108B
$222K 0.03%
931
-5,689
-86% -$1.4M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220K 0.03%
+5,245
New +$212K
CMI icon
156
Cummins
CMI
$88.7B
$219K 0.03%
+904
New +$215K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$217K 0.03%
1,803
-45
-2% -$5.28K
CVS icon
158
CVS Health
CVS
$122B
$203K 0.03%
+2,181
New +$210K
EOG icon
159
EOG Resources
EOG
$70.7B
$203K 0.03%
+1,568
New +$209K
B
160
Barrick Mining
B
$73.2B
$189K 0.03%
11,000
-5,000
-31% -$79.6K
PLTR icon
161
Palantir
PLTR
$413B
$69K 0.01%
10,811
– –
AFIB
162
DELISTED
Acutus Medical Inc
AFIB
$12K ﹤0.01%
10,000
– –
GNRC icon
163
Generac Holdings
GNRC
$12.5B
– –
-1,804
Closed -$321K
SO icon
164
Southern Company
SO
$107B
– –
-19,283
Closed -$222K
TSLA icon
165
Tesla
TSLA
$1.3T
– –
-847
Closed -$225K
POL
166
DELISTED
Polished.com Inc.
POL
– –
-200
Closed -$5K
3 4 5 6
7

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.