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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
+11.45%
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
$860M
AUM Growth
+$75.4M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.38M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
MCD icon
McDonald's
MCD
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$213M 24.8%
899,330
+9,579
+1% +$2.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$115M 13.4%
1,638,650
+3,590
+0.2% +$237K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$64.3M 7.47%
847,860
+1,120
+0.1% +$79.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.1M 6.99%
555,139
+7,273
+1% +$701K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$48.4M 5.63%
899,155
-1,135
-0.1% -$57.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$47.3M 5.5%
286,508
+4,022
+1% +$621K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 5.27%
456,548
+6,652
+1% +$633K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 4.9%
759,655
+8,040
+1% +$408K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 2.46%
44,467
+24
+0.1% +$10.7K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$14M 1.63%
349,522
-6,030
-2% -$203K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.9M 1.27%
216,961
+7,017
+3% +$352K
AAPL icon
12
Apple
AAPL
$4.89T
$9.98M 1.16%
51,852
-2,586
-5% -$477K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.72M 0.78%
17,868
+3,309
+23% +$1.18M
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.07M 0.59%
29,810
+437
+1% +$66.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.07M 0.59%
36,294
-5,320
-13% -$715K
FISV
16
Fiserv Inc
FISV
$27.2B
$4.84M 0.56%
36,457
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.19M 0.49%
37,520
+1,600
+4% +$152K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.44M 0.4%
69,440
+28,540
+70% +$1.32M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.19M 0.37%
20,335
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.09M 0.36%
5,302
-1,165
-18% -$680K
ANET icon
21
Arista Networks
ANET
$219B
$3.07M 0.36%
52,060
+472
+0.9% +$24.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 0.33%
5,873
-483
-8% -$216K
ACN icon
23
Accenture
ACN
$89.9B
$2.6M 0.3%
7,410
+30
+0.4% +$9.67K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.3%
26,770
– –
ADI icon
25
Analog Devices
ADI
$181B
$2.57M 0.3%
12,960
+8
+0.1% +$1.43K
1
2 3 4 5

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First Business Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Business Financial Services held 177 positions worth $860M, up 9.6% from $785M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q4 2023 filing shows 9 new, 48 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 3,082 shares worth $319K. The largest sale was Home Depot, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2023 buy was Novo Nordisk: 3,082 shares worth $319K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.12M increase.
  • First Business Financial Services's biggest Q4 2023 reduction was Home Depot, cutting an estimated $1.38M.
  • First Business Financial Services fully exited Paychex in Q4 2023, selling an estimated $1.38M.
  • First Business Financial Services's ten largest holdings make up 78% of its $860M portfolio in Q4 2023.
  • First Business Financial Services opened 9 new positions and closed 15 in Q4 2023.
  • First Business Financial Services's portfolio value rose 9.6% quarter-over-quarter to $860M.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.