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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
-3.55%
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
$785M
AUM Growth
-$25.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.86M
2
TRI icon
Thomson Reuters
TRI
+$698K
3
AVGO icon
Broadcom
AVGO
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
ARKK icon
ARK Innovation ETF
ARKK
+$236K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
GPC icon
Genuine Parts
GPC
+$240K
3
GNRC icon
Generac Holdings
GNRC
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$232K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$189M 24.08%
889,751
-251
-0% -$55.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 13.41%
1,635,060
+374
+0% +$25K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$56.3M 7.17%
846,740
-1,360
-0.2% -$93.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.7M 6.59%
547,866
-660
-0.1% -$65.9K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$44.6M 5.68%
900,290
+43
+0% +$2.23K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$42.9M 5.46%
282,486
-78
-0% -$12.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.3M 5.39%
449,896
-8,186
-2% -$788K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.5M 4.78%
751,615
+2,260
+0.3% +$118K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 2.42%
44,443
-56
-0.1% -$24.9K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$10.7M 1.36%
355,552
-7,343
-2% -$232K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 1.34%
209,944
-1,683
-0.8% -$84.3K
AAPL icon
12
Apple
AAPL
$4.89T
$9.32M 1.19%
54,438
+161
+0.3% +$29.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.45M 0.69%
41,614
+822
+2% +$106K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.6M 0.59%
14,559
+165
+1% +$54.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.26M 0.54%
29,373
+906
+3% +$136K
FISV
16
Fiserv Inc
FISV
$27.2B
$4.12M 0.52%
36,457
+47
+0.1% +$5.79K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.47M 0.44%
6,467
+451
+7% +$232K
PEP icon
18
PepsiCo
PEP
$186B
$3.08M 0.39%
18,154
+421
+2% +$76.5K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.98M 0.38%
35,920
+4,300
+14% +$373K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.84M 0.36%
20,335
-54
-0.3% -$7.79K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.35%
6,356
+147
+2% +$65.8K
CSCO icon
22
Cisco
CSCO
$450B
$2.63M 0.33%
48,884
+560
+1% +$30.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.49M 0.32%
55,016
-1,968
-3% -$86.1K
ANET icon
24
Arista Networks
ANET
$219B
$2.37M 0.3%
51,588
-240
-0.5% -$10.7K
ADI icon
25
Analog Devices
ADI
$181B
$2.27M 0.29%
12,952
-74
-0.6% -$13.6K
1
2 3 4 5

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First Business Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Business Financial Services held 173 positions worth $785M, down 3.2% from $811M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2023 filing shows 6 new, 100 increased, 28 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 5,294 shares worth $658K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2023 buy was Thomson Reuters: 5,294 shares worth $658K.
  • First Business Financial Services added most to Accenture in Q3 2023, an estimated $1.86M increase.
  • First Business Financial Services's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $788K.
  • First Business Financial Services fully exited Genuine Parts in Q3 2023, selling an estimated $240K.
  • First Business Financial Services's ten largest holdings make up 76% of its $785M portfolio in Q3 2023.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2023.
  • First Business Financial Services's portfolio value fell 3.2% quarter-over-quarter to $785M.

Based on First Business Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.