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FBFS

First Business Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.97%
5 Year Est. Return
+72.39%
10 Year Est. Return
+213.72%
AUM
$1.01B
AUM Growth
+$12.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
DE icon
Deere & Co
DE
+$4.23M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.75M
5
AEE icon
Ameren
AEE
+$999K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.37M
2
INTC icon
Intel
INTC
+$253K
3
AMGN icon
Amgen
AMGN
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$3.83M 0.38%
4,180
+104
+3% +$96.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$3.46M 0.34%
5,873
– –
TMUS icon
28
T-Mobile US
TMUS
$193B
$3.27M 0.32%
14,830
+487
+3% +$111K
SYK icon
29
Stryker
SYK
$129B
$3.21M 0.32%
8,905
+278
+3% +$103K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.09M 0.31%
26,570
– –
CSCO icon
31
Cisco
CSCO
$476B
$3.08M 0.31%
52,106
+1,127
+2% +$64.4K
COR icon
32
Cencora
COR
$63.2B
$3.05M 0.3%
13,585
+330
+2% +$77.6K
XOM icon
33
ExxonMobil
XOM
$642B
$2.97M 0.29%
27,646
+3,511
+15% +$411K
C icon
34
Citigroup
C
$224B
$2.96M 0.29%
41,999
+2,638
+7% +$178K
ADI icon
35
Analog Devices
ADI
$184B
$2.81M 0.28%
13,224
+407
+3% +$90K
BAC icon
36
Bank of America
BAC
$441B
$2.68M 0.26%
60,947
+1,715
+3% +$75.5K
EQIX icon
37
Equinix
EQIX
$104B
$2.65M 0.26%
2,809
+96
+4% +$88.3K
RSG icon
38
Republic Services
RSG
$64.5B
$2.56M 0.25%
12,708
+214
+2% +$44.3K
GD icon
39
General Dynamics
GD
$105B
$2.52M 0.25%
9,574
+3,330
+53% +$959K
CTVA icon
40
Corteva
CTVA
$51.3B
$2.4M 0.24%
42,064
+1,714
+4% +$101K
TXN icon
41
Texas Instruments
TXN
$254B
$2.37M 0.23%
12,642
+486
+4% +$97.1K
TJX icon
42
TJX Companies
TJX
$179B
$2.36M 0.23%
19,561
+78
+0.4% +$9.31K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.33M 0.23%
54,504
– –
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$2.33M 0.23%
15,620
+457
+3% +$72.4K
EA icon
45
Electronic Arts
EA
$2.32M 0.23%
15,886
+600
+4% +$92.3K
UNH icon
46
UnitedHealth
UNH
$367B
$2.24M 0.22%
4,437
+67
+2% +$38.1K
DIS icon
47
Walt Disney
DIS
$182B
$2.2M 0.22%
19,791
-167
-0.8% -$17.5K
PRU icon
48
Prudential Financial
PRU
$41.9B
$2.2M 0.22%
18,528
+1,142
+7% +$141K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.17M 0.21%
8,802
+38
+0.4% +$10.1K
LRCX icon
50
Lam Research
LRCX
$383B
$2.14M 0.21%
29,585
+1,025
+4% +$77.7K
1
2
3 4 5

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First Business Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, First Business Financial Services held 170 positions worth $1.01B, up 1.2% from $999M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Business Financial Services's Q4 2024 filing shows 11 new, 63 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 40,162 shares worth $4.28M. The largest sale was Elevance Health, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • First Business Financial Services's largest Q4 2024 buy was iShares National Muni Bond ETF: 40,162 shares worth $4.28M.
  • First Business Financial Services added most to Caterpillar in Q4 2024, an estimated $5.43M increase.
  • First Business Financial Services's biggest Q4 2024 reduction was PNC Financial Services, cutting an estimated $73.1K.
  • First Business Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $1.37M.
  • First Business Financial Services's ten largest holdings make up 74% of its $1.01B portfolio in Q4 2024.
  • First Business Financial Services opened 11 new positions and closed 8 in Q4 2024.
  • First Business Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on First Business Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.