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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$233K 0.03%
933
-67
-7% -$16.4K
AMAT icon
152
Applied Materials
AMAT
$428B
$230K 0.02%
+1,114
New +$204K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$227K 0.02%
+1,126
New +$193K
VZ icon
154
Verizon
VZ
$196B
$226K 0.02%
5,388
-87
-2% -$3.51K
MRVL icon
155
Marvell Technology
MRVL
$196B
$225K 0.02%
+3,177
New +$218K
PSX icon
156
Phillips 66
PSX
$81.4B
$225K 0.02%
1,378
-703
-34% -$101K
LNT icon
157
Alliant Energy
LNT
$18B
$222K 0.02%
+4,414
New +$216K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$217K 0.02%
3,998
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$212K 0.02%
+365
New +$205K
GPC icon
160
Genuine Parts
GPC
$18.7B
$203K 0.02%
+1,313
New +$191K
GE icon
161
GE Aerospace
GE
$384B
$201K 0.02%
+1,436
New +$169K
XEL icon
162
Xcel Energy
XEL
$48.8B
$201K 0.02%
3,737
-250
-6% -$14.3K
B
163
Barrick Mining
B
$73.2B
$183K 0.02%
11,000
– –
F icon
164
Ford
F
$55.7B
$157K 0.02%
+11,789
New +$143K
LLAP
165
DELISTED
Terran Orbital Corporation
LLAP
$13.1K ﹤0.01%
10,000
– –
BA icon
166
Boeing
BA
$185B
– –
-853
Closed -$222K
HON icon
167
Honeywell
HON
$78B
– –
-1,015
Closed -$201K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,127
Closed -$247K
AFIB
169
DELISTED
Acutus Medical Inc
AFIB
– –
-10,000
Closed -$2.02K
3 4 5 6
7

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.