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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
+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
AEE icon
76
Ameren
AEE
$30.1B
$1.16M 0.11%
11,155
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.76B
$1.16M 0.11%
6,200
– –
PG icon
78
Procter & Gamble
PG
$339B
$1.13M 0.1%
7,345
+100
+1% +$15.6K
APO icon
79
Apollo Global Management
APO
$73.4B
$1.06M 0.1%
7,962
+185
+2% +$26.2K
LNT icon
80
Alliant Energy
LNT
$18B
$1.05M 0.1%
15,614
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.09%
2,047
-200
-9% -$96.9K
ACN icon
82
Accenture
ACN
$108B
$1.03M 0.09%
4,167
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1M 0.09%
3,132
– –
CRM icon
84
Salesforce
CRM
$158B
$981K 0.09%
4,139
-137
-3% -$34.6K
BLK icon
85
Blackrock
BLK
$176B
$969K 0.09%
831
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$922K 0.08%
11,538
-764
-6% -$65.2K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$920K 0.08%
21,003
-246
-1% -$10.5K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$917K 0.08%
4,947
-267
-5% -$45.7K
WMT icon
89
Walmart Inc
WMT
$890B
$885K 0.08%
8,592
-18
-0.2% -$1.79K
CVX icon
90
Chevron
CVX
$366B
$877K 0.08%
5,649
-158
-3% -$24.5K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$872K 0.08%
11,876
– –
TDG icon
92
TransDigm Group
TDG
$67.7B
$859K 0.08%
652
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$836K 0.08%
1,138
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$835K 0.08%
7,057
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$827K 0.08%
8,694
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$814K 0.07%
4,604
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$811K 0.07%
12,980
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$784K 0.07%
3,006
-200
-6% -$52.1K
ETN icon
99
Eaton
ETN
$174B
$772K 0.07%
2,062
– –
OKLO
100
Oklo
OKLO
$8.42B
$742K 0.07%
6,650
+1,650
+33% +$129K
2 3
4
5 6

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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.