We are live on ! Find out more
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
PRU icon
51
Prudential Financial
PRU
$41.8B
$2.21M 0.22%
19,756
+1,228
+7% +$140K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.17M 0.21%
9,290
+488
+6% +$120K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$1.9M 0.19%
11,309
+954
+9% +$174K
CSX icon
54
CSX Corp
CSX
$93.1B
$1.89M 0.19%
64,310
+4,470
+7% +$142K
NEE icon
55
NextEra Energy
NEE
$177B
$1.88M 0.18%
26,501
+1,827
+7% +$129K
KR icon
56
Kroger
KR
$34.8B
$1.86M 0.18%
27,409
+1,741
+7% +$110K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.18%
14,013
– –
IQV icon
58
IQVIA
IQV
$39.3B
$1.82M 0.18%
10,309
+503
+5% +$97.6K
SLB icon
59
SLB Ltd
SLB
$75B
$1.78M 0.18%
42,657
+2,503
+6% +$103K
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$1.75M 0.17%
7,688
+598
+8% +$149K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.74M 0.17%
9,169
+515
+6% +$112K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$1.71M 0.17%
5,578
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.7M 0.17%
5,900
+400
+7% +$106K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.69M 0.17%
10,989
+817
+8% +$133K
PM icon
65
Philip Morris
PM
$295B
$1.66M 0.16%
10,487
– –
KO icon
66
Coca-Cola
KO
$375B
$1.64M 0.16%
22,918
-1,027
-4% -$68.6K
EOG icon
67
EOG Resources
EOG
$70.7B
$1.59M 0.16%
12,420
+815
+7% +$105K
ABBV icon
68
AbbVie
ABBV
$435B
$1.55M 0.15%
7,409
– –
CIEN icon
69
Ciena
CIEN
$58.4B
$1.47M 0.14%
24,301
+1,827
+8% +$144K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.14%
2,887
+228
+9% +$123K
LULU icon
71
lululemon athletica
LULU
$14.6B
$1.32M 0.13%
4,670
+455
+11% +$167K
ACN icon
72
Accenture
ACN
$108B
$1.3M 0.13%
4,167
– –
PG icon
73
Procter & Gamble
PG
$339B
$1.23M 0.12%
7,245
-245
-3% -$41K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M 0.12%
24,095
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.12%
5,923
– –
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.