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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
DRI icon
51
Darden Restaurants
DRI
$24.4B
$2.1M 0.21%
11,247
+369
+3% +$61.9K
CSX icon
52
CSX Corp
CSX
$93.1B
$1.93M 0.19%
59,840
-396
-0.7% -$13.6K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$1.93M 0.19%
10,355
+415
+4% +$71.5K
IQV icon
54
IQVIA
IQV
$39.3B
$1.93M 0.19%
9,806
+253
+3% +$53.4K
CIEN icon
55
Ciena
CIEN
$58.4B
$1.91M 0.19%
22,474
+1,113
+5% +$79.9K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.9M 0.19%
8,654
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.85M 0.18%
14,013
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$1.8M 0.18%
5,578
– –
NEE icon
59
NextEra Energy
NEE
$177B
$1.77M 0.17%
24,674
+367
+2% +$28.5K
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$1.75M 0.17%
7,090
+259
+4% +$63.4K
LULU icon
61
lululemon athletica
LULU
$14.6B
$1.61M 0.16%
4,215
+145
+4% +$47.3K
KR icon
62
Kroger
KR
$34.8B
$1.57M 0.16%
25,668
+733
+3% +$43K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.56M 0.15%
10,172
+381
+4% +$62.4K
SLB icon
64
SLB Ltd
SLB
$75B
$1.54M 0.15%
40,154
+6,184
+18% +$260K
KO icon
65
Coca-Cola
KO
$375B
$1.49M 0.15%
23,945
+610
+3% +$39.8K
ACN icon
66
Accenture
ACN
$108B
$1.47M 0.14%
4,167
-62
-1% -$22.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.14%
7,476
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$1.42M 0.14%
11,605
+453
+4% +$57.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.14%
2,659
+99
+4% +$54.4K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.33M 0.13%
5,500
– –
ABBV icon
71
AbbVie
ABBV
$435B
$1.32M 0.13%
7,409
+415
+6% +$76.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.13%
5,923
– –
ADBE icon
73
Adobe
ADBE
$105B
$1.27M 0.13%
2,862
+34
+1% +$16.8K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.13%
11,302
– –
PM icon
75
Philip Morris
PM
$295B
$1.26M 0.12%
10,487
-50
-0.5% -$6.31K
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.