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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.17M 0.2%
14,013
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.2%
6,896
-320
-4% -$91.7K
TXN icon
53
Texas Instruments
TXN
$237B
$2.14M 0.2%
12,335
+302
+3% +$51.7K
GLD icon
54
SPDR Gold Trust
GLD
$155B
$2.08M 0.19%
5,247
+67
+1% +$25.6K
TOL icon
55
Toll Brothers
TOL
$13.8B
$2.04M 0.19%
15,109
+530
+4% +$71.9K
LOW icon
56
Lowe's Companies
LOW
$121B
$2.02M 0.19%
8,360
+272
+3% +$65.3K
NFLX icon
57
Netflix
NFLX
$342B
$1.86M 0.17%
19,889
-61
-0.3% -$6.58K
IQV icon
58
IQVIA
IQV
$42.5B
$1.79M 0.16%
7,925
-497
-6% -$108K
DRI icon
59
Darden Restaurants
DRI
$25.2B
$1.75M 0.16%
9,536
+307
+3% +$56K
PM icon
60
Philip Morris
PM
$301B
$1.68M 0.15%
10,458
-29
-0.3% -$4.49K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.9B
$1.58M 0.15%
4,244
– –
QCOM icon
62
Qualcomm
QCOM
$168B
$1.57M 0.14%
9,169
+184
+2% +$31.5K
ABBV icon
63
AbbVie
ABBV
$470B
$1.56M 0.14%
6,840
-438
-6% -$99.8K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.14%
12,902
– –
OSK icon
65
Oshkosh
OSK
$9.61B
$1.52M 0.14%
12,110
+265
+2% +$34.1K
PLTR icon
66
Palantir
PLTR
$417B
$1.44M 0.13%
8,116
– –
KR icon
67
Kroger
KR
$35.7B
$1.41M 0.13%
22,507
+977
+5% +$63.9K
SLB icon
68
SLB Ltd
SLB
$79.5B
$1.37M 0.13%
35,613
-4,180
-11% -$152K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.12%
24,095
– –
AEP icon
70
American Electric Power
AEP
$66.9B
$1.31M 0.12%
11,322
+723
+7% +$85.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.3M 0.12%
5,039
– –
APO icon
72
Apollo Global Management
APO
$78.4B
$1.25M 0.11%
8,636
+674
+8% +$89.5K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$1.22M 0.11%
4,950
-70
-1% -$17.2K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.88B
$1.2M 0.11%
6,200
– –
CRM icon
75
Salesforce
CRM
$168B
$1.14M 0.1%
4,295
+156
+4% +$38.8K
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.