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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
+7.98%
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
$1.09B
AUM Growth
-$18.8M
Cap. Flow
-$96.9M
Cap. Flow %
-8.89%
Top 10 Hldgs %
72.09%
Holding
194
New
9
Increased
17
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K
3
MSFT icon
Microsoft
MSFT
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.27M 0.39%
5,601
-579
-9% -$431K
COR icon
27
Cencora
COR
$61.4B
$4.17M 0.38%
13,344
-2,268
-15% -$667K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$3.93M 0.36%
5,873
– –
COST icon
29
Costco
COST
$420B
$3.87M 0.35%
4,179
-405
-9% -$388K
CIEN icon
30
Ciena
CIEN
$58.4B
$3.78M 0.35%
25,956
-1,724
-6% -$176K
MGEE icon
31
MGE Energy Inc
MGEE
$3.07B
$3.74M 0.34%
44,382
-2,517
-5% -$215K
BAC icon
32
Bank of America
BAC
$440B
$3.59M 0.33%
69,648
-1,895
-3% -$92.4K
C icon
33
Citigroup
C
$225B
$3.54M 0.33%
34,915
-3,937
-10% -$374K
LRCX icon
34
Lam Research
LRCX
$387B
$3.51M 0.32%
26,211
-3,069
-10% -$325K
TMUS icon
35
T-Mobile US
TMUS
$190B
$3.27M 0.3%
13,679
-1,512
-10% -$366K
SYK icon
36
Stryker
SYK
$130B
$3.12M 0.29%
8,430
-1,068
-11% -$413K
XOM icon
37
ExxonMobil
XOM
$637B
$2.97M 0.27%
26,362
-2,910
-10% -$323K
EA
38
DELISTED
Electronic Arts
EA
$2.96M 0.27%
14,682
-2,267
-13% -$375K
RSG icon
39
Republic Services
RSG
$66.5B
$2.92M 0.27%
12,715
-1,641
-11% -$385K
GD icon
40
General Dynamics
GD
$105B
$2.91M 0.27%
8,540
-1,265
-13% -$399K
ADI icon
41
Analog Devices
ADI
$190B
$2.86M 0.26%
11,623
-1,810
-13% -$435K
TJX icon
42
TJX Companies
TJX
$179B
$2.57M 0.24%
17,798
-2,227
-11% -$296K
KO icon
43
Coca-Cola
KO
$374B
$2.48M 0.23%
37,455
-697
-2% -$48K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.42M 0.22%
54,244
-260
-0.5% -$11.4K
ICE icon
45
Intercontinental Exchange
ICE
$84.9B
$2.41M 0.22%
14,332
-2,057
-13% -$368K
AMZN icon
46
Amazon
AMZN
$2.98T
$2.4M 0.22%
10,929
+1,360
+14% +$308K
NFLX icon
47
Netflix
NFLX
$308B
$2.39M 0.22%
19,950
+2,770
+16% +$338K
NUE icon
48
Nucor
NUE
$61.9B
$2.33M 0.21%
17,203
+1,622
+10% +$230K
EXPE icon
49
Expedia Group
EXPE
$36.8B
$2.27M 0.21%
10,616
-790
-7% -$159K
NEE icon
50
NextEra Energy
NEE
$177B
$2.23M 0.2%
29,560
-2,819
-9% -$206K
1
2
3 4 5

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First Business Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Business Financial Services held 194 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Business Financial Services withdrew a net $96.9M in Q3 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Adobe, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Business Financial Services opened a new position in American Electric Power worth $1.19M.

  • First Business Financial Services's largest Q3 2025 buy was American Electric Power: 10,599 shares worth $1.19M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $634K increase.
  • First Business Financial Services's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • First Business Financial Services fully exited Adobe in Q3 2025, selling an estimated $1.34M.
  • First Business Financial Services's ten largest holdings make up 72% of its $1.09B portfolio in Q3 2025.
  • First Business Financial Services opened 9 new positions and closed 9 in Q3 2025.
  • First Business Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on First Business Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.