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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
+1.77%
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
$943M
AUM Growth
+$10.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.17%
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.79M
2
HLT icon
Hilton Worldwide
HLT
+$1.32M
3
NEE icon
NextEra Energy
NEE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
JCI icon
Johnson Controls International
JCI
+$1.23M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$242M 25.67%
905,198
+113
+0% +$29.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$120M 12.75%
1,655,308
-6,501
-0.4% -$478K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$76.8M 8.14%
842,508
-8,248
-1% -$704K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.2M 6.28%
555,427
-2,204
-0.4% -$236K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$51.2M 5.42%
888,216
-22,145
-2% -$1.27M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$50.1M 5.31%
287,183
-1,141
-0.4% -$200K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.9M 4.76%
462,359
+1,660
+0.4% +$160K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 4.71%
759,502
-3,915
-0.5% -$230K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.3M 2.57%
44,575
+542
+1% +$284K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$13.1M 1.39%
353,718
+3,528
+1% +$121K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 1.21%
225,460
+835
+0.4% +$42K
AAPL icon
12
Apple
AAPL
$4.89T
$11.1M 1.18%
52,686
+921
+2% +$172K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$9.33M 0.99%
75,543
+6,743
+10% +$682K
MSFT icon
14
Microsoft
MSFT
$2.84T
$8.09M 0.86%
18,106
+590
+3% +$249K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.6M 0.7%
36,231
+517
+1% +$87.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.11M 0.65%
30,195
+1,093
+4% +$214K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.08M 0.64%
37,870
+230
+0.6% +$32.2K
FISV
18
Fiserv Inc
FISV
$27.2B
$5.39M 0.57%
36,173
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.01M 0.53%
5,538
+237
+4% +$190K
ANET icon
20
Arista Networks
ANET
$219B
$4.95M 0.52%
56,488
+3,764
+7% +$280K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 0.42%
20,335
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.21M 0.34%
5,873
– –
COST icon
23
Costco
COST
$415B
$3.07M 0.33%
3,610
+338
+10% +$264K
ADI icon
24
Analog Devices
ADI
$181B
$3.03M 0.32%
13,272
+135
+1% +$28.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.32%
26,570
-200
-0.7% -$21.1K
1
2 3 4 5

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First Business Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Business Financial Services held 173 positions worth $943M, up 1.1% from $933M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services's Q2 2024 filing shows 8 new, 63 increased, 35 reduced and 16 closed positions. Its largest new stake was Equinix: 2,358 shares worth $1.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2024 buy was Equinix: 2,358 shares worth $1.78M.
  • First Business Financial Services added most to NextEra Energy in Q2 2024, an estimated $1.25M increase.
  • First Business Financial Services's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.27M.
  • First Business Financial Services fully exited Johnson Controls International in Q2 2024, selling an estimated $1.23M.
  • First Business Financial Services's ten largest holdings make up 77% of its $943M portfolio in Q2 2024.
  • First Business Financial Services opened 8 new positions and closed 16 in Q2 2024.
  • First Business Financial Services's portfolio value rose 1.1% quarter-over-quarter to $943M.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.