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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 6.15%
3 Financials 3.64%
4 Healthcare 2.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$110B
$215K 0.03%
1,657
-11
-0.7% -$1.4K
IXN icon
152
iShares Global Tech ETF
IXN
$9.71B
$214K 0.02%
+3,143
New +$198K
VZ icon
153
Verizon
VZ
$209B
$206K 0.02%
+5,475
New +$194K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$205K 0.02%
3,998
-700
-15% -$36.7K
PH icon
155
Parker-Hannifin
PH
$120B
$205K 0.02%
+445
New +$185K
HON icon
156
Honeywell
HON
$66B
$201K 0.02%
+1,015
New +$183K
B
157
Barrick Mining
B
$72.6B
$199K 0.02%
11,000
– –
PLTR icon
158
Palantir
PLTR
$409B
$186K 0.02%
10,811
– –
LLAP
159
DELISTED
Terran Orbital Corporation
LLAP
$11.4K ﹤0.01%
10,000
– –
AFIB
160
DELISTED
Acutus Medical Inc
AFIB
$2.02K ﹤0.01%
10,000
– –
ADP icon
161
Automatic Data Processing
ADP
$106B
– –
-943
Closed -$227K
AMAT icon
162
Applied Materials
AMAT
$375B
– –
-2,879
Closed -$399K
EXAS
163
DELISTED
Exact Sciences
EXAS
– –
-3,115
Closed -$213K
PAYX icon
164
Paychex
PAYX
$41.6B
– –
-11,936
Closed -$1.38M
QQQ icon
165
Invesco QQQ Trust
QQQ
$490B
– –
-895
Closed -$321K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74B
– –
-12,894
Closed -$217K
SHEL icon
167
Shell
SHEL
$273B
– –
-14,140
Closed -$910K
SNPS icon
168
Synopsys
SNPS
$75.1B
– –
-537
Closed -$246K
T icon
169
AT&T
T
$175B
– –
-10,931
Closed -$164K
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
– –
-415
Closed -$210K
WDC icon
171
Western Digital
WDC
$172B
– –
-8,036
Closed -$277K
3 4 5 6
7

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HH
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HWA
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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.