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FBFS
First Business Financial Services Portfolio holdings
AUM
$1.12B
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$904M
AUM Growth
-$40.6M
(-4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
69
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.77M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$583K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.19M |
| 2 |
Starbucks
SBUX
|
+$966K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$481K |
| 4 |
Netflix
NFLX
|
+$344K |
| 5 |
Marvell Technology
MRVL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $213M | 23.6% |
937,681
+1,856
| +0.2% | +$417K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $118M | 13.08% |
1,701,232
+81,642
| +5% | +$5.77M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $88M | 9.73% |
1,267,500
+8,544
| +0.7% | +$583K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $70.1M | 7.75% |
416,477
+16,394
| +4% | +$2.7M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61.9M | 6.84% |
573,561
+855
| +0.1% | +$92.3K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.3M | 6.34% |
535,429
+1,012
| +0.2% | +$111K |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $49.3M | 5.45% |
296,893
+1,055
| +0.4% | +$173K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.5M | 4.59% |
774,105
+4,835
| +0.6% | +$257K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 2.24% |
44,938
| – | – |
|
10
First Business Financial Services
FBIZ
$562M
| $11.3M | 1.24% |
342,963
+258
| +0.1% | +$8.32K |
|
11
Apple
AAPL
$4.89T
| $9.84M | 1.09% |
56,341
+163
| +0.3% | +$27.4K |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $6.53M | 0.72% |
64,429
-500
| -0.8% | -$50.6K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.74M | 0.63% |
41,280
+1,280
| +3% | +$174K |
|
14
Microsoft
MSFT
$2.84T
| $4.29M | 0.47% |
13,902
-212
| -2% | -$63.8K |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $4.19M | 0.46% |
38,189
-2,651
| -6% | -$299K |
|
16
JPMorgan Chase
JPM
$939B
| $3.6M | 0.4% |
26,392
+582
| +2% | +$85.9K |
|
17
PepsiCo
PEP
$186B
| $3.02M | 0.33% |
18,052
+275
| +2% | +$46.2K |
|
18
Cisco
CSCO
$450B
| $2.63M | 0.29% |
47,094
+811
| +2% | +$45.9K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $2.54M | 0.28% |
5,591
+75
| +1% | +$33.5K |
|
20
Analog Devices
ADI
$181B
| $2.34M | 0.26% |
14,173
+395
| +3% | +$64K |
|
21
Amazon
AMZN
$2.5T
| $2.3M | 0.25% |
14,100
-200
| -1% | -$30.9K |
|
22
Coca-Cola
KO
$354B
| $2.29M | 0.25% |
36,904
| – | – |
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.22M | 0.25% |
21,526
+13,598
| +172% | +$1.38M |
|
24
Walt Disney
DIS
$165B
| $2.19M | 0.24% |
15,950
+395
| +3% | +$57.1K |
|
25
UnitedHealth
UNH
$382B
| $2.16M | 0.24% |
4,231
+242
| +6% | +$117K |
|
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First Business Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, First Business Financial Services held 180 positions worth $904M, down 4.3% from $945M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
First Business Financial Services's Q1 2022 filing shows 10 new, 69 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K. The largest sale was Progressive, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,644 shares worth $522K.
- First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.77M increase.
- First Business Financial Services's biggest Q1 2022 reduction was Starbucks, cutting an estimated $966K.
- First Business Financial Services fully exited Progressive in Q1 2022, selling an estimated $1.19M.
- First Business Financial Services's ten largest holdings make up 81% of its $904M portfolio in Q1 2022.
- First Business Financial Services opened 10 new positions and closed 9 in Q1 2022.
- First Business Financial Services's portfolio value fell 4.3% quarter-over-quarter to $904M.
Based on First Business Financial Services's 13F filing for Q1 2022, filed 9 May 2022.