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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$206K 0.02%
2,645
-190
-7% -$15.5K
HON icon
152
Honeywell
HON
$77B
$204K 0.02%
+1,015
New +$193K
B
153
Barrick Mining
B
$69.4B
$183K 0.02%
11,000
– –
FLG
154
Flagstar Bank National Association
FLG
$5.98B
$32.2K ﹤0.01%
+3,333
New +$32.2K
LLAP
155
DELISTED
Terran Orbital Corporation
LLAP
$8.2K ﹤0.01%
10,000
– –
AMT icon
156
American Tower
AMT
$79.7B
– –
-4,302
Closed -$850K
APD icon
157
Air Products & Chemicals
APD
$66.5B
– –
-2,370
Closed -$574K
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
– –
-3,998
Closed -$217K
F icon
159
Ford
F
$56B
– –
-11,789
Closed -$157K
GE icon
160
GE Aerospace
GE
$390B
– –
-1,436
Closed -$201K
GPC icon
161
Genuine Parts
GPC
$18.3B
– –
-1,313
Closed -$203K
IBM icon
162
IBM
IBM
$220B
– –
-1,787
Closed -$341K
JCI icon
163
Johnson Controls International
JCI
$93.4B
– –
-18,878
Closed -$1.23M
LNT icon
164
Alliant Energy
LNT
$18.1B
– –
-4,414
Closed -$222K
MPC icon
165
Marathon Petroleum
MPC
$84.7B
– –
-1,126
Closed -$227K
PFE icon
166
Pfizer
PFE
$148B
– –
-10,350
Closed -$287K
PSX icon
167
Phillips 66
PSX
$82.5B
– –
-1,378
Closed -$225K
VLO icon
168
Valero Energy
VLO
$87.1B
– –
-1,574
Closed -$269K
VZ icon
169
Verizon
VZ
$195B
– –
-5,388
Closed -$226K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
– –
-26,753
Closed -$991K
XEL icon
171
Xcel Energy
XEL
$48.3B
– –
-3,737
Closed -$201K
3 4 5 6
7

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.