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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
+9.19%
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
$744M
AUM Growth
+$43.9M
Cap. Flow
-$33.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
SLB icon
SLB Ltd
SLB
+$927K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$169M 22.76%
885,996
-26,939
-3% -$5.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.7M 13.27%
1,601,571
-63,814
-4% -$3.76M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$52M 6.99%
549,779
-14,341
-3% -$1.38M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$45.1M 6.06%
842,172
-24,900
-3% -$1.37M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7M 6.01%
461,227
-58,354
-11% -$5.64M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43.4M 5.83%
867,431
-52,955
-6% -$2.6M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$42.9M 5.76%
282,623
-5,214
-2% -$780K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.1M 4.85%
745,535
-12,445
-2% -$601K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 2.31%
44,901
+11
+0% +$4.23K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 2.16%
194,906
-41,659
-18% -$3.45M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$13M 1.74%
355,045
-5,478
-2% -$201K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.2M 1.37%
+204,019
New +$10.2M
AAPL icon
13
Apple
AAPL
$4.89T
$7.06M 0.95%
54,347
+49,289
+974% +$7.04M
FISV
14
Fiserv Inc
FISV
$27.2B
$6.43M 0.86%
63,629
-300
-0.5% -$29.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.51M 0.61%
30,881
-3,726
-11% -$541K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.7M 0.5%
27,596
+266
+1% +$33.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 0.48%
40,521
-168
-0.4% -$16K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.38M 0.45%
14,093
+216
+2% +$51.8K
PEP icon
19
PepsiCo
PEP
$186B
$3.25M 0.44%
18,016
+146
+0.8% +$26K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.32%
54,244
+32,462
+149% +$1.41M
KO icon
21
Coca-Cola
KO
$354B
$2.35M 0.32%
36,905
+1
+0% +$60
ABBV icon
22
AbbVie
ABBV
$458B
$2.23M 0.3%
13,803
+1,715
+14% +$263K
CSCO icon
23
Cisco
CSCO
$450B
$2.23M 0.3%
46,817
-128
-0.3% -$5.83K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 0.3%
5,786
– –
MRK icon
25
Merck
MRK
$324B
$2.19M 0.29%
19,736
+157
+0.8% +$16K
1
2 3 4 5

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First Business Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Business Financial Services held 172 positions worth $744M, up 6.3% from $700M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services withdrew a net $33.7M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Generac Holdings, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in JPMorgan Ultra-Short Income ETF worth $10.2M.

  • First Business Financial Services's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 204,019 shares worth $10.2M.
  • First Business Financial Services added most to Apple in Q4 2022, an estimated $7.04M increase.
  • First Business Financial Services's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.89M.
  • First Business Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $321K.
  • First Business Financial Services's ten largest holdings make up 76% of its $744M portfolio in Q4 2022.
  • First Business Financial Services opened 11 new positions and closed 9 in Q4 2022.
  • First Business Financial Services's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on First Business Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.