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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
+6.49%
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
$999M
AUM Growth
+$56M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
NVIDIA
NVDA
|
+$734K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$620K |
| 4 |
First Business Financial Services
FBIZ
|
+$515K |
| 5 |
Costco
COST
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.52M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $225K | 0.02% |
1,114
| – | – |
|
152
GE Aerospace
GE
$384B
| $225K | 0.02% |
+1,192
| New | +$202K |
|
153
Alliant Energy
LNT
$18B
| $219K | 0.02% |
+3,614
| New | +$205K |
|
154
Xcel Energy
XEL
$48.8B
| $214K | 0.02% |
+3,277
| New | +$194K |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $212K | 0.02% |
+2,543
| New | +$204K |
|
156
iShares Global Clean Energy ETF
ICLN
$2.4B
| $150K | 0.02% |
+10,208
| New | +$144K |
|
157
Ford
F
$55.7B
| $134K | 0.01% |
+12,709
| New | +$145K |
|
|
FISV
158
Fiserv Inc
FISV
$27.9B
| – | – |
-36,173
| Closed | -$5.39M |
|
|
B
159
Barrick Mining
B
$73.2B
| – | – |
-11,000
| Closed | -$183K |
|
160
Honeywell
HON
$78B
| – | – |
-1,015
| Closed | -$204K |
|
161
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,908
| Closed | -$264K |
|
|
FLG
162
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-3,333
| Closed | -$32.2K |
|
|
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-10,000
| Closed | -$8.2K |
|
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First Business Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.52M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
- First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
- First Business Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.52M.
- First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
- First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
- First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
- First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.
Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.