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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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.03%
5,245
– –
BABA icon
152
Alibaba
BABA
$308B
$232K 0.03%
+2,269
New +$227K
WDC icon
153
Western Digital
WDC
$150B
$229K 0.03%
+8,036
New +$236K
DHR icon
154
Danaher
DHR
$144B
$228K 0.03%
1,019
+55
+6% +$12.5K
CMI icon
155
Cummins
CMI
$88.7B
$216K 0.03%
904
– –
EXAS
156
DELISTED
Exact Sciences
EXAS
$211K 0.03%
+3,115
New +$200K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$211K 0.03%
+657
New +$194K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.03%
+2,926
New +$205K
SCHW
159
Charles Schwab
SCHW
$187B
$209K 0.03%
3,994
+179
+5% +$13.1K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.03%
+12,894
New +$203K
ADP icon
161
Automatic Data Processing
ADP
$108B
$207K 0.03%
931
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$206K 0.03%
+358
New +$202K
MRNA icon
163
Moderna
MRNA
$23.6B
$206K 0.03%
1,341
– –
B
164
Barrick Mining
B
$73.2B
$204K 0.03%
11,000
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$200K 0.03%
+4,152
New +$184K
PLTR icon
166
Palantir
PLTR
$413B
$91.4K 0.01%
10,811
– –
AFIB
167
DELISTED
Acutus Medical Inc
AFIB
$7.54K ﹤0.01%
10,000
– –
ARKK icon
168
ARK Innovation ETF
ARKK
$6.31B
– –
-7,224
Closed -$226K
CVS icon
169
CVS Health
CVS
$122B
– –
-2,181
Closed -$203K
EOG icon
170
EOG Resources
EOG
$70.7B
– –
-1,568
Closed -$203K
3 4 5 6
7

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First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.