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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
+0.48%
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
$1.01B
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.31M |
| 3 |
Deere & Co
DE
|
+$4.23M |
| 4 |
MGE Energy Inc
MGEE
|
+$3.75M |
| 5 |
Ameren
AEE
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.37M |
| 2 |
Intel
INTC
|
+$253K |
| 3 |
Amgen
AMGN
|
+$246K |
| 4 |
HCA Healthcare
HCA
|
+$240K |
| 5 |
Applied Materials
AMAT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $255K | 0.03% |
2,964
| – | – |
|
152
Rockwell Automation
ROK
$49B
| $248K | 0.02% |
867
| – | – |
|
153
Charles River Laboratories
CRL
$12.8B
| $240K | 0.02% |
1,300
| – | – |
|
154
IBM
IBM
$224B
| $226K | 0.02% |
+1,030
| New | +$229K |
|
155
Morgan Stanley
MS
$340B
| $222K | 0.02% |
+1,762
| New | +$217K |
|
156
Honeywell
HON
$78B
| $216K | 0.02% |
+1,015
| New | +$212K |
|
157
Microchip Technology
MCHP
$46B
| $216K | 0.02% |
3,762
| – | – |
|
158
Starbucks
SBUX
$120B
| $215K | 0.02% |
2,357
| – | – |
|
159
Danaher
DHR
$144B
| $214K | 0.02% |
933
| – | – |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $206K | 0.02% |
2,543
| – | – |
|
161
Ford
F
$55.7B
| $180K | 0.02% |
18,193
+5,484
| +43% | +$58.5K |
|
162
iShares Global Clean Energy ETF
ICLN
$2.4B
| $116K | 0.01% |
10,183
-25
| -0.2% | -$316 |
|
|
163
Applied Materials
AMAT
$428B
| – | – |
-1,114
| Closed | -$225K |
|
|
164
Amgen
AMGN
$222B
| – | – |
-762
| Closed | -$246K |
|
|
165
Elevance Health
ELV
$85.5B
| – | – |
-2,635
| Closed | -$1.37M |
|
166
GE Aerospace
GE
$384B
| – | – |
-1,192
| Closed | -$225K |
|
|
167
HCA Healthcare
HCA
$89.5B
| – | – |
-591
| Closed | -$240K |
|
|
168
Intel
INTC
$513B
| – | – |
-10,785
| Closed | -$253K |
|
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First Business Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Business Financial Services held 170 positions worth $1.01B, up 1.2% from $999M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Business Financial Services's Q4 2024 filing shows 11 new, 63 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 40,162 shares worth $4.28M. The largest sale was Elevance Health, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
- First Business Financial Services's largest Q4 2024 buy was iShares National Muni Bond ETF: 40,162 shares worth $4.28M.
- First Business Financial Services added most to Caterpillar in Q4 2024, an estimated $5.43M increase.
- First Business Financial Services's biggest Q4 2024 reduction was PNC Financial Services, cutting an estimated $73.1K.
- First Business Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $1.37M.
- First Business Financial Services's ten largest holdings make up 74% of its $1.01B portfolio in Q4 2024.
- First Business Financial Services opened 11 new positions and closed 8 in Q4 2024.
- First Business Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.01B.
Based on First Business Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.