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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
-2.22%
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
$1.02B
AUM Growth
+$5.53M
Cap. Flow
+$36.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
MRVL icon
Marvell Technology
MRVL
+$346K
3
ADMA icon
ADMA Biologics
ADMA
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.26M 0.42%
4,508
+328
+8% +$320K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.11M 0.4%
20,335
– –
COR icon
28
Cencora
COR
$61.2B
$4.05M 0.4%
14,559
+974
+7% +$245K
SYK icon
29
Stryker
SYK
$130B
$3.55M 0.35%
9,550
+645
+7% +$245K
XOM icon
30
ExxonMobil
XOM
$634B
$3.45M 0.34%
29,024
+1,378
+5% +$152K
PWR icon
31
Quanta Services
PWR
$101B
$3.39M 0.33%
13,352
+558
+4% +$161K
CSCO icon
32
Cisco
CSCO
$479B
$3.36M 0.33%
54,432
+2,326
+4% +$143K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.3M 0.32%
5,873
– –
RSG icon
34
Republic Services
RSG
$66B
$3.28M 0.32%
13,557
+849
+7% +$190K
C icon
35
Citigroup
C
$226B
$3.22M 0.32%
45,303
+3,304
+8% +$252K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$2.87M 0.28%
16,629
+1,009
+6% +$165K
CTVA icon
37
Corteva
CTVA
$51.3B
$2.86M 0.28%
45,403
+3,339
+8% +$206K
ADI icon
38
Analog Devices
ADI
$190B
$2.85M 0.28%
14,148
+924
+7% +$200K
GD icon
39
General Dynamics
GD
$106B
$2.81M 0.28%
10,327
+753
+8% +$196K
BAC icon
40
Bank of America
BAC
$442B
$2.75M 0.27%
65,965
+5,018
+8% +$224K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.27%
26,270
-300
-1% -$34K
TJX icon
42
TJX Companies
TJX
$178B
$2.56M 0.25%
21,013
+1,452
+7% +$176K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.55M 0.25%
54,504
– –
DRI icon
44
Darden Restaurants
DRI
$24.4B
$2.51M 0.25%
12,070
+823
+7% +$159K
EA
45
DELISTED
Electronic Arts
EA
$2.49M 0.24%
17,216
+1,330
+8% +$180K
UNH icon
46
UnitedHealth
UNH
$370B
$2.47M 0.24%
4,721
+284
+6% +$145K
TXN icon
47
Texas Instruments
TXN
$261B
$2.43M 0.24%
13,522
+880
+7% +$165K
EQIX icon
48
Equinix
EQIX
$103B
$2.42M 0.24%
2,964
+155
+6% +$139K
LRCX icon
49
Lam Research
LRCX
$390B
$2.29M 0.22%
31,433
+1,848
+6% +$146K
DIS icon
50
Walt Disney
DIS
$181B
$2.22M 0.22%
22,481
+2,690
+14% +$289K
1
2
3 4 5

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First Business Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, First Business Financial Services held 177 positions worth $1.02B, up 0.55% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Business Financial Services deployed $36.9M of net new capital in Q1 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.6M trimmed.

  • First Business Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.82M increase.
  • First Business Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.6M.
  • First Business Financial Services fully exited Marvell Technology in Q1 2025, selling an estimated $346K.
  • First Business Financial Services's ten largest holdings make up 74% of its $1.02B portfolio in Q1 2025.
  • First Business Financial Services opened 15 new positions and closed 7 in Q1 2025.
  • First Business Financial Services's portfolio value rose 0.55% quarter-over-quarter to $1.02B.

Based on First Business Financial Services's 13F filing for Q1 2025, filed 2 May 2025.