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
+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
EQIX icon
51
Equinix
EQIX
$103B
$2.23M 0.2%
2,845
-433
-13% -$338K
TXN icon
52
Texas Instruments
TXN
$261B
$2.21M 0.2%
12,033
-1,034
-8% -$202K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.16M 0.2%
14,013
– –
CSCO icon
54
Cisco
CSCO
$479B
$2.1M 0.19%
30,679
-5,087
-14% -$347K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.03M 0.19%
8,088
-845
-9% -$208K
TOL icon
56
Toll Brothers
TOL
$14.5B
$2.01M 0.18%
14,579
+564
+4% +$73.6K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.84M 0.17%
5,180
– –
PRU icon
58
Prudential Financial
PRU
$41.8B
$1.78M 0.16%
17,155
-2,233
-12% -$235K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.16%
7,216
-200
-3% -$42K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$1.76M 0.16%
9,229
-1,433
-13% -$295K
PM icon
61
Philip Morris
PM
$295B
$1.7M 0.16%
10,487
– –
ABBV icon
62
AbbVie
ABBV
$435B
$1.69M 0.15%
7,278
-150
-2% -$30.5K
IQV icon
63
IQVIA
IQV
$39.3B
$1.6M 0.15%
8,422
-1,044
-11% -$190K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$1.55M 0.14%
4,244
-1,334
-24% -$470K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.55M 0.14%
13,820
-907
-6% -$108K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.14%
12,902
– –
OSK icon
67
Oshkosh
OSK
$9.59B
$1.54M 0.14%
11,845
+103
+0.9% +$13.7K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.49M 0.14%
8,985
-1,019
-10% -$162K
PLTR icon
69
Palantir
PLTR
$413B
$1.48M 0.14%
8,116
-1,082
-12% -$175K
KR icon
70
Kroger
KR
$34.8B
$1.45M 0.13%
21,530
-4,020
-16% -$280K
SLB icon
71
SLB Ltd
SLB
$75B
$1.37M 0.13%
39,793
-4,136
-9% -$144K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.12%
24,095
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.12%
5,039
-2,557
-34% -$634K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.11%
5,020
-622
-11% -$143K
AEP icon
75
American Electric Power
AEP
$68.4B
$1.19M 0.11%
+10,599
New +$1.16M
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 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.