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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
+5.46%
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
$797M
AUM Growth
+$52.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$226K
3
FIS icon
Fidelity National Information Services
FIS
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 5.22%
3 Financials 3.18%
4 Healthcare 2.62%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$185M 23.26%
907,898
+21,902
+2% +$4.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$111M 13.92%
1,658,691
+57,120
+4% +$3.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$108B
$54M 6.78%
558,488
+8,709
+2% +$871K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$52.5M 6.59%
859,464
+17,292
+2% +$996K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.3M 5.94%
474,888
+13,661
+3% +$1.35M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$45.9M 5.76%
918,451
+51,020
+6% +$2.56M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83B
$43.8M 5.5%
287,861
+5,238
+2% +$809K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38M 4.77%
759,215
+13,680
+2% +$697K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.2M 2.29%
44,499
-402
-0.9% -$160K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.5B
$16M 2.01%
193,195
-1,711
-0.9% -$147K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.9M 1.37%
216,757
+12,738
+6% +$640K
FBIZ icon
12
First Business Financial Services
FBIZ
$599M
$10.8M 1.36%
354,515
-530
-0.1% -$18.1K
AAPL icon
13
Apple
AAPL
$4.57T
$8.95M 1.12%
54,273
-74
-0.1% -$10.9K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.29M 0.54%
30,881
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$4.22M 0.53%
40,678
+157
+0.4% +$15.1K
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.14M 0.52%
14,374
+281
+2% +$71.7K
FISV
17
Fiserv Inc
FISV
$26.1B
$4.12M 0.52%
36,410
-27,219
-43% -$2.99M
JPM icon
18
JPMorgan Chase
JPM
$942B
$3.69M 0.46%
28,288
+692
+3% +$94.8K
PEP icon
19
PepsiCo
PEP
$187B
$3.32M 0.42%
18,209
+193
+1% +$33.7K
ADI icon
20
Analog Devices
ADI
$177B
$2.56M 0.32%
12,993
+42
+0.3% +$7.53K
CSCO icon
21
Cisco
CSCO
$432B
$2.53M 0.32%
48,323
+1,506
+3% +$73.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$2.38M 0.3%
5,786
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.33M 0.29%
56,212
+1,968
+4% +$84.1K
KO icon
24
Coca-Cola
KO
$379B
$2.29M 0.29%
36,905
– –
ABBV icon
25
AbbVie
ABBV
$441B
$2.19M 0.28%
13,768
-35
-0.3% -$5.35K
1
2 3 4 5

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First Business Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Business Financial Services held 171 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q1 2023 filing shows 8 new, 78 increased, 19 reduced and 3 closed positions. Its largest new stake was Western Digital: 8,036 shares worth $229K. The largest sale was Fiserv Inc, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q1 2023 buy was Western Digital: 8,036 shares worth $229K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.38M increase.
  • First Business Financial Services's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $2.99M.
  • First Business Financial Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 77% of its $797M portfolio in Q1 2023.
  • First Business Financial Services opened 8 new positions and closed 3 in Q1 2023.
  • First Business Financial Services's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on First Business Financial Services's 13F filing for Q1 2023, filed 9 May 2023.