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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$1.22M 0.11%
5,642
-281
-5% -$56.5K
CRM icon
77
Salesforce
CRM
$157B
$1.17M 0.11%
+4,276
New +$1.14M
PG icon
78
Procter & Gamble
PG
$338B
$1.15M 0.1%
7,245
– –
CL icon
79
Colgate-Palmolive
CL
$73.9B
$1.12M 0.1%
+12,302
New +$1.12M
APO icon
80
Apollo Global Management
APO
$73.6B
$1.1M 0.1%
+7,777
New +$1.03M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.1%
2,247
+75
+3% +$38.1K
AEE icon
82
Ameren
AEE
$30.2B
$1.07M 0.1%
11,155
– –
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.77B
$1.06M 0.1%
6,200
– –
TDG icon
84
TransDigm Group
TDG
$68.4B
$991K 0.09%
652
– –
LNT icon
85
Alliant Energy
LNT
$18B
$944K 0.09%
15,614
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$895K 0.08%
3,132
– –
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$891K 0.08%
21,249
+300
+1% +$11.9K
MDLZ icon
88
Mondelez International
MDLZ
$80B
$875K 0.08%
12,980
– –
BLK icon
89
Blackrock
BLK
$176B
$872K 0.08%
831
– –
WMT icon
90
Walmart Inc
WMT
$888B
$842K 0.08%
8,610
– –
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$840K 0.08%
1,138
+200
+21% +$124K
CVX icon
92
Chevron
CVX
$367B
$832K 0.08%
5,807
-15
-0.3% -$2.12K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$831K 0.07%
11,876
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$816K 0.07%
8,694
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$796K 0.07%
5,214
-150
-3% -$23.1K
TRI icon
96
Thomson Reuters
TRI
$44.2B
$793K 0.07%
3,881
– –
ITW icon
97
Illinois Tool Works
ITW
$85.1B
$793K 0.07%
3,206
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$766K 0.07%
7,057
– –
ABT icon
99
Abbott
ABT
$185B
$740K 0.07%
5,443
– –
ETN icon
100
Eaton
ETN
$175B
$736K 0.07%
2,062
– –
2 3
4
5 6

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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.