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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
+3.08%
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
-$1.04M
Cap. Flow
-$29.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
72.65%
Holding
187
New
2
Increased
47
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
PRU icon
Prudential Financial
PRU
+$856K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
3
DE icon
Deere & Co
DE
+$4.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 5.18%
3 Communication Services 2.28%
4 Healthcare 2.03%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$393B
$4.6M 0.42%
26,859
+648
+2% +$101K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.42%
6
– –
C icon
28
Citigroup
C
$223B
$4.19M 0.39%
35,927
+1,012
+3% +$105K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$893B
$4.02M 0.37%
5,873
– –
BAC icon
30
Bank of America
BAC
$437B
$3.92M 0.36%
71,291
+1,643
+2% +$86.8K
COST icon
31
Costco
COST
$427B
$3.63M 0.33%
4,208
+29
+0.7% +$26.3K
ADI icon
32
Analog Devices
ADI
$181B
$3.24M 0.3%
11,959
+336
+3% +$84.4K
XOM icon
33
ExxonMobil
XOM
$665B
$3.24M 0.3%
26,898
+536
+2% +$62.2K
EXPE icon
34
Expedia Group
EXPE
$40.3B
$3.1M 0.28%
10,953
+337
+3% +$83.3K
SYK icon
35
Stryker
SYK
$127B
$3.05M 0.28%
8,689
+259
+3% +$94.4K
GD icon
36
General Dynamics
GD
$102B
$2.97M 0.27%
8,822
+282
+3% +$96.2K
NUE icon
37
Nucor
NUE
$56.4B
$2.9M 0.27%
17,808
+605
+4% +$90.9K
EA
38
DELISTED
Electronic Arts
EA
$2.9M 0.27%
14,190
-492
-3% -$99.3K
TMUS icon
39
T-Mobile US
TMUS
$195B
$2.86M 0.26%
14,101
+422
+3% +$89.5K
PRU icon
40
Prudential Financial
PRU
$41.3B
$2.84M 0.26%
25,141
+7,986
+47% +$856K
TJX icon
41
TJX Companies
TJX
$155B
$2.76M 0.25%
17,940
+142
+0.8% +$21K
KO icon
42
Coca-Cola
KO
$395B
$2.66M 0.24%
38,069
+614
+2% +$42.8K
RSG icon
43
Republic Services
RSG
$67.8B
$2.65M 0.24%
12,495
-220
-2% -$47.4K
META icon
44
Meta Platforms (Facebook)
META
$1.44T
$2.54M 0.23%
3,843
+2,705
+238% +$1.81M
AMZN icon
45
Amazon
AMZN
$2.81T
$2.5M 0.23%
10,829
-100
-0.9% -$22.9K
NEE icon
46
NextEra Energy
NEE
$176B
$2.44M 0.22%
30,371
+811
+3% +$67.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.43M 0.22%
54,244
– –
ICE icon
48
Intercontinental Exchange
ICE
$91.3B
$2.39M 0.22%
14,745
+413
+3% +$64.7K
CSCO icon
49
Cisco
CSCO
$438B
$2.34M 0.21%
30,321
-358
-1% -$26.6K
EQIX icon
50
Equinix
EQIX
$106B
$2.26M 0.21%
2,947
+102
+4% +$80K
1
2
3 4 5

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First Business Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Business Financial Services held 187 positions worth $1.09B, down 0.1% from $1.09B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Business Financial Services's Q4 2025 filing shows 2 new, 47 increased, 67 reduced and 19 closed positions. Its largest new stake was Truist Financial: 4,292 shares worth $211K. The largest sale was Caterpillar, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • First Business Financial Services's largest Q4 2025 buy was Truist Financial: 4,292 shares worth $211K.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • First Business Financial Services's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.78M.
  • First Business Financial Services fully exited Deere & Co in Q4 2025, selling an estimated $4.59M.
  • First Business Financial Services's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2025.
  • First Business Financial Services opened 2 new positions and closed 19 in Q4 2025.
  • First Business Financial Services's portfolio value fell 0.1% quarter-over-quarter to $1.09B.

Based on First Business Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.