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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$228K 0.03%
4,151
+157
+4% +$9.49K
MCK icon
152
McKesson
MCK
$101B
$227K 0.03%
523
+15
+3% +$6.32K
ADP icon
153
Automatic Data Processing
ADP
$108B
$227K 0.03%
943
+12
+1% +$2.93K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.03%
12,894
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$215K 0.03%
4,152
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$6.31B
$213K 0.03%
+5,364
New +$236K
EXAS
157
DELISTED
Exact Sciences
EXAS
$213K 0.03%
3,115
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$210K 0.03%
+415
New +$221K
CMI icon
159
Cummins
CMI
$88.7B
$207K 0.03%
904
– –
PLTR icon
160
Palantir
PLTR
$413B
$173K 0.02%
10,811
– –
T icon
161
AT&T
T
$163B
$164K 0.02%
10,931
-3,065
-22% -$44.9K
B
162
Barrick Mining
B
$73.2B
$160K 0.02%
11,000
– –
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
$8.32K ﹤0.01%
+10,000
New +$13.2K
AFIB
164
DELISTED
Acutus Medical Inc
AFIB
$6.97K ﹤0.01%
10,000
– –
GNRC icon
165
Generac Holdings
GNRC
$12.5B
– –
-1,572
Closed -$234K
GPC icon
166
Genuine Parts
GPC
$18.7B
– –
-1,417
Closed -$240K
VZ icon
167
Verizon
VZ
$196B
– –
-5,685
Closed -$211K
FATH
168
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-500
Closed -$4.06K
3 4 5 6
7

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.