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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
NEE icon
51
NextEra Energy
NEE
$176B
$2.25M 0.2%
32,379
+5,878
+22% +$408K
AMZN icon
52
Amazon
AMZN
$2.94T
$2.1M 0.19%
9,569
+400
+4% +$79.2K
PRU icon
53
Prudential Financial
PRU
$41.9B
$2.08M 0.19%
19,388
-368
-2% -$38.1K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.07M 0.19%
14,013
– –
NUE icon
55
Nucor
NUE
$61.9B
$2.02M 0.18%
+15,581
New +$1.82M
LOW icon
56
Lowe's Companies
LOW
$122B
$1.98M 0.18%
8,933
-357
-4% -$79.7K
EXPE icon
57
Expedia Group
EXPE
$36.8B
$1.92M 0.17%
11,406
+97
+0.9% +$15.7K
PM icon
58
Philip Morris
PM
$293B
$1.91M 0.17%
10,487
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.7B
$1.89M 0.17%
5,578
– –
KR icon
60
Kroger
KR
$35.1B
$1.83M 0.17%
25,550
-1,859
-7% -$128K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.16%
7,596
+2,467
+48% +$550K
EOG icon
62
EOG Resources
EOG
$71.4B
$1.76M 0.16%
14,727
+2,307
+19% +$264K
TOL icon
63
Toll Brothers
TOL
$14.1B
$1.6M 0.14%
+14,015
New +$1.45M
QCOM icon
64
Qualcomm
QCOM
$168B
$1.59M 0.14%
10,004
-985
-9% -$145K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$1.58M 0.14%
5,180
-720
-12% -$218K
IQV icon
66
IQVIA
IQV
$38.3B
$1.49M 0.13%
9,466
-843
-8% -$127K
SLB icon
67
SLB Ltd
SLB
$76.5B
$1.48M 0.13%
43,929
+1,272
+3% +$44.1K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.4M 0.13%
12,902
+1,600
+14% +$164K
ABBV icon
69
AbbVie
ABBV
$431B
$1.38M 0.12%
7,428
+19
+0.3% +$3.53K
ADBE icon
70
Adobe
ADBE
$103B
$1.34M 0.12%
3,451
+439
+15% +$169K
OSK icon
71
Oshkosh
OSK
$9.47B
$1.33M 0.12%
+11,742
New +$1.14M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.12%
7,416
-60
-0.8% -$9.91K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.26M 0.11%
24,095
– –
PLTR icon
74
Palantir
PLTR
$375B
$1.25M 0.11%
9,198
– –
ACN icon
75
Accenture
ACN
$105B
$1.25M 0.11%
4,167
– –
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.