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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
+8.31%
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
$933M
AUM Growth
+$72.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$622K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$386K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
3
BA icon
Boeing
BA
+$222K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$235M 25.22%
905,085
+5,755
+0.6% +$1.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$123M 13.23%
1,661,809
+23,159
+1% +$1.65M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$71.7M 7.69%
850,756
+2,896
+0.3% +$233K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.6M 6.61%
557,631
+2,492
+0.4% +$265K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$52.9M 5.67%
910,361
+11,206
+1% +$622K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$51.6M 5.54%
288,324
+1,816
+0.6% +$307K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 4.97%
763,417
+3,762
+0.5% +$213K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.1M 4.84%
460,699
+4,151
+0.9% +$406K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 2.47%
44,033
-434
-1% -$216K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$13.1M 1.41%
350,190
+668
+0.2% +$24K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 1.22%
224,625
+7,664
+4% +$386K
AAPL icon
12
Apple
AAPL
$4.89T
$8.88M 0.95%
51,765
-87
-0.2% -$15.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.37M 0.79%
17,516
-352
-2% -$142K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.22M 0.67%
68,800
-640
-0.9% -$46.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.83M 0.63%
29,102
-708
-2% -$128K
FISV
16
Fiserv Inc
FISV
$27.2B
$5.78M 0.62%
36,173
-284
-0.8% -$41.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.39M 0.58%
35,714
-580
-2% -$83K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.99M 0.54%
37,640
+120
+0.3% +$14.9K
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.12M 0.44%
5,301
-1
-0% -$712
ANET icon
20
Arista Networks
ANET
$219B
$3.82M 0.41%
52,724
+664
+1% +$44.8K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.81M 0.41%
20,335
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 0.33%
5,873
– –
COR icon
23
Cencora
COR
$60.3B
$2.96M 0.32%
12,176
+157
+1% +$36.1K
PWR icon
24
Quanta Services
PWR
$93.9B
$2.85M 0.31%
10,968
+58
+0.5% +$12.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.3%
26,770
– –
1
2 3 4 5

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First Business Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Business Financial Services held 171 positions worth $933M, up 8.4% from $860M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Business Financial Services's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 3,177 shares worth $225K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q1 2024 buy was Marvell Technology: 3,177 shares worth $225K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $1.65M increase.
  • First Business Financial Services's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $328K.
  • First Business Financial Services fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $247K.
  • First Business Financial Services's ten largest holdings make up 78% of its $933M portfolio in Q1 2024.
  • First Business Financial Services opened 9 new positions and closed 6 in Q1 2024.
  • First Business Financial Services's portfolio value rose 8.4% quarter-over-quarter to $933M.

Based on First Business Financial Services's 13F filing for Q1 2024, filed 6 May 2024.