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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
+10.27%
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
$1.11B
AUM Growth
+$91.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.94M
2
NUE icon
Nucor
NUE
+$1.82M
3
TOL icon
Toll Brothers
TOL
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$4.54M 0.41%
4,584
+76
+2% +$75.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$4.5M 0.41%
43,042
-490
-1% -$50.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.37M 0.39%
6
– –
MGEE icon
29
MGE Energy Inc
MGEE
$3.02B
$4.15M 0.37%
46,899
+623
+1% +$56.1K
SYK icon
30
Stryker
SYK
$129B
$3.76M 0.34%
9,498
-52
-0.5% -$19.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$3.65M 0.33%
5,873
– –
TMUS icon
32
T-Mobile US
TMUS
$186B
$3.62M 0.33%
15,191
-903
-6% -$220K
RSG icon
33
Republic Services
RSG
$63.8B
$3.54M 0.32%
14,356
+799
+6% +$197K
BAC icon
34
Bank of America
BAC
$444B
$3.39M 0.31%
71,543
+5,578
+8% +$235K
C icon
35
Citigroup
C
$231B
$3.31M 0.3%
38,852
-6,451
-14% -$466K
ADI icon
36
Analog Devices
ADI
$185B
$3.2M 0.29%
13,433
-715
-5% -$149K
XOM icon
37
ExxonMobil
XOM
$628B
$3.16M 0.28%
29,272
+248
+0.9% +$26.5K
ICE icon
38
Intercontinental Exchange
ICE
$84.2B
$3.01M 0.27%
16,389
-240
-1% -$41.2K
GD icon
39
General Dynamics
GD
$104B
$2.86M 0.26%
9,805
-522
-5% -$144K
LRCX icon
40
Lam Research
LRCX
$388B
$2.85M 0.26%
29,280
-2,153
-7% -$171K
TXN icon
41
Texas Instruments
TXN
$256B
$2.71M 0.24%
13,067
-455
-3% -$80.8K
EA icon
42
Electronic Arts
EA
$52.9B
$2.71M 0.24%
16,949
-267
-2% -$39.5K
KO icon
43
Coca-Cola
KO
$374B
$2.7M 0.24%
38,152
+15,234
+66% +$1.09M
EQIX icon
44
Equinix
EQIX
$104B
$2.61M 0.24%
3,278
+314
+11% +$266K
CSCO icon
45
Cisco
CSCO
$483B
$2.48M 0.22%
35,766
-18,666
-34% -$1.15M
TJX icon
46
TJX Companies
TJX
$177B
$2.47M 0.22%
20,025
-988
-5% -$125K
DRI icon
47
Darden Restaurants
DRI
$23.8B
$2.32M 0.21%
10,662
-1,408
-12% -$292K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.31M 0.21%
54,504
– –
NFLX icon
49
Netflix
NFLX
$308B
$2.3M 0.21%
+17,180
New +$1.94M
CIEN icon
50
Ciena
CIEN
$58.4B
$2.25M 0.2%
27,680
+3,379
+14% +$242K
1
2
3 4 5

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First Business Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Business Financial Services held 190 positions worth $1.11B, up 9% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Business Financial Services's Q2 2025 filing shows 20 new, 34 increased, 50 reduced and 5 closed positions. Its largest new stake was Netflix: 17,180 shares worth $2.3M. The largest sale was Corteva, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • First Business Financial Services's largest Q2 2025 buy was Netflix: 17,180 shares worth $2.3M.
  • First Business Financial Services added most to NVIDIA in Q2 2025, an estimated $1.35M increase.
  • First Business Financial Services's biggest Q2 2025 reduction was Corteva, cutting an estimated $2.39M.
  • First Business Financial Services fully exited lululemon athletica in Q2 2025, selling an estimated $1.32M.
  • First Business Financial Services's ten largest holdings make up 73% of its $1.11B portfolio in Q2 2025.
  • First Business Financial Services opened 20 new positions and closed 5 in Q2 2025.
  • First Business Financial Services's portfolio value rose 9% quarter-over-quarter to $1.11B.

Based on First Business Financial Services's 13F filing for Q2 2025, filed 31 Jul 2025.