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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
+6.49%
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
$999M
AUM Growth
+$56M
Cap. Flow
-$2.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$734K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$620K
4
FBIZ icon
First Business Financial Services
FBIZ
+$515K
5
COST icon
Costco
COST
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$249M 24.87%
877,618
-27,580
-3% -$7.52M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$129M 12.95%
1,657,693
+2,385
+0.1% +$179K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$76.2M 7.63%
812,448
-30,060
-4% -$2.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.9M 6.2%
529,655
-25,772
-5% -$2.91M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.3M 5.64%
898,495
+10,279
+1% +$620K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$54.4M 5.44%
286,403
-780
-0.3% -$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.7M 4.68%
749,645
-9,857
-1% -$594K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.6M 4.17%
411,275
-51,084
-11% -$5.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 2.46%
42,854
-1,721
-4% -$952K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$16.7M 1.67%
365,912
+12,194
+3% +$515K
AAPL icon
11
Apple
AAPL
$4.89T
$13.5M 1.36%
58,144
+5,458
+10% +$1.22M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.2M 1.03%
201,911
-23,549
-10% -$1.19M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$9.93M 0.99%
81,760
+6,217
+8% +$734K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.89M 0.79%
18,335
+229
+1% +$97.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.52M 0.65%
30,907
+712
+2% +$150K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.34M 0.63%
36,742
-1,128
-3% -$181K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 0.6%
36,444
+213
+0.6% +$35.7K
ANET icon
18
Arista Networks
ANET
$219B
$5.45M 0.55%
56,844
+356
+0.6% +$31K
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.22M 0.52%
5,894
+356
+6% +$320K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.12M 0.41%
20,335
– –
COST icon
21
Costco
COST
$415B
$3.61M 0.36%
4,076
+466
+13% +$404K
PWR icon
22
Quanta Services
PWR
$93.9B
$3.5M 0.35%
11,746
+403
+4% +$107K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$3.39M 0.34%
5,873
– –
SYK icon
24
Stryker
SYK
$127B
$3.12M 0.31%
8,627
+924
+12% +$319K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 0.3%
26,570
– –
1
2 3 4 5

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First Business Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Business Financial Services held 166 positions worth $999M, up 5.9% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Business Financial Services's Q3 2024 filing shows 9 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was ServiceNow: 2,140 shares worth $383K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2024 buy was ServiceNow: 2,140 shares worth $383K.
  • First Business Financial Services added most to Apple in Q3 2024, an estimated $1.22M increase.
  • First Business Financial Services's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.52M.
  • First Business Financial Services fully exited Fiserv Inc in Q3 2024, selling an estimated $5.39M.
  • First Business Financial Services's ten largest holdings make up 76% of its $999M portfolio in Q3 2024.
  • First Business Financial Services opened 9 new positions and closed 7 in Q3 2024.
  • First Business Financial Services's portfolio value rose 5.9% quarter-over-quarter to $999M.

Based on First Business Financial Services's 13F filing for Q3 2024, filed 6 Nov 2024.