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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
PG icon
76
Procter & Gamble
PG
$339B
$1.26M 0.12%
7,490
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.12%
5,129
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.12%
24,095
– –
AEE icon
79
Ameren
AEE
$30.1B
$994K 0.1%
+11,155
New +$999K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.76B
$961K 0.1%
6,200
– –
MRK icon
81
Merck
MRK
$318B
$942K 0.09%
9,469
+574
+6% +$59.2K
LNT icon
82
Alliant Energy
LNT
$18B
$923K 0.09%
15,614
+12,000
+332% +$725K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$901K 0.09%
3,132
– –
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$852K 0.08%
21,653
-41
-0.2% -$1.7K
BLK icon
85
Blackrock
BLK
$176B
$851K 0.08%
830
– –
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$845K 0.08%
3,331
– –
TDG icon
87
TransDigm Group
TDG
$67.7B
$826K 0.08%
652
– –
PEP icon
88
PepsiCo
PEP
$190B
$822K 0.08%
5,408
– –
CVX icon
89
Chevron
CVX
$366B
$815K 0.08%
5,629
+508
+10% +$77.8K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$780K 0.08%
13,060
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$773K 0.08%
1,706
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$772K 0.08%
8,694
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$770K 0.08%
5,324
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$756K 0.07%
4,604
– –
PLTR icon
95
Palantir
PLTR
$413B
$756K 0.07%
9,991
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$748K 0.07%
11,328
– –
ATI icon
97
ATI
ATI
$31B
$741K 0.07%
13,455
– –
WMT icon
98
Walmart Inc
WMT
$890B
$728K 0.07%
8,056
– –
TTEK icon
99
Tetra Tech
TTEK
$9.07B
$699K 0.07%
17,555
– –
ETN icon
100
Eaton
ETN
$174B
$684K 0.07%
2,062
– –
2 3
4
5 6

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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.