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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
-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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.11%
7,476
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.11%
2,172
+466
+27% +$227K
ADBE icon
78
Adobe
ADBE
$105B
$1.16M 0.11%
3,012
+150
+5% +$64.3K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.11%
5,129
– –
AEE icon
80
Ameren
AEE
$30.1B
$1.12M 0.11%
11,155
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.11%
11,302
– –
LNT icon
82
Alliant Energy
LNT
$18B
$1M 0.1%
15,614
– –
CVX icon
83
Chevron
CVX
$366B
$974K 0.1%
5,822
+193
+3% +$30.2K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.76B
$920K 0.09%
6,200
– –
TDG icon
85
TransDigm Group
TDG
$67.7B
$902K 0.09%
652
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$890K 0.09%
5,364
+40
+0.8% +$6.26K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$881K 0.09%
12,980
-80
-0.6% -$4.93K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$848K 0.08%
20,949
-704
-3% -$28.5K
MRK icon
89
Merck
MRK
$318B
$837K 0.08%
9,320
-149
-2% -$13.9K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$814K 0.08%
8,694
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$800K 0.08%
3,132
– –
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$795K 0.08%
3,206
-125
-4% -$32.1K
PEP icon
93
PepsiCo
PEP
$190B
$794K 0.08%
5,293
-115
-2% -$17.1K
BLK icon
94
Blackrock
BLK
$176B
$787K 0.08%
831
+1
+0.1% +$980
PLTR icon
95
Palantir
PLTR
$413B
$776K 0.08%
9,198
-793
-8% -$69.6K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$768K 0.08%
11,876
+548
+5% +$36.8K
WMT icon
97
Walmart Inc
WMT
$890B
$756K 0.07%
8,610
+554
+7% +$52K
ABT icon
98
Abbott
ABT
$187B
$722K 0.07%
5,443
– –
MCD icon
99
McDonald's
MCD
$195B
$696K 0.07%
2,229
-60
-3% -$17.9K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$695K 0.07%
4,604
– –
2 3
4
5 6

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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.