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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
ACN icon
76
Accenture
ACN
$114B
$1.04M 0.1%
3,884
-283
-7% -$71.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.09%
2,047
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.09%
3,132
– –
CL icon
79
Colgate-Palmolive
CL
$72.9B
$977K 0.09%
12,370
+832
+7% +$65.2K
JNJ icon
80
Johnson & Johnson
JNJ
$658B
$959K 0.09%
4,635
-312
-6% -$61.7K
MRK icon
81
Merck
MRK
$385B
$927K 0.09%
8,804
-20
-0.2% -$1.88K
WMT icon
82
Walmart Inc
WMT
$842B
$926K 0.09%
8,309
-283
-3% -$30.4K
PG icon
83
Procter & Gamble
PG
$338B
$911K 0.08%
6,360
-985
-13% -$145K
BLK icon
84
Blackrock
BLK
$182B
$894K 0.08%
835
+4
+0.5% +$4.37K
TDG icon
85
TransDigm Group
TDG
$65.9B
$867K 0.08%
652
– –
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$864K 0.08%
19,185
-1,818
-9% -$81.2K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$862K 0.08%
11,876
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$861K 0.08%
7,317
+260
+4% +$29.9K
ATI icon
89
ATI
ATI
$29.2B
$859K 0.08%
7,484
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$834K 0.08%
4,604
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$819K 0.08%
8,694
– –
SLV icon
92
iShares Silver Trust
SLV
$33.4B
$788K 0.07%
12,230
– –
ASML icon
93
ASML
ASML
$671B
$783K 0.07%
732
-5
-0.7% -$5.22K
GLW icon
94
Corning
GLW
$127B
$733K 0.07%
8,369
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$733K 0.07%
9,012
– –
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$702K 0.06%
1,240
-11
-0.9% -$5.86K
ABT icon
97
Abbott
ABT
$201B
$682K 0.06%
5,443
– –
AMD icon
98
Advanced Micro Devices
AMD
$785B
$674K 0.06%
3,146
-390
-11% -$87.6K
MCD icon
99
McDonald's
MCD
$190B
$669K 0.06%
2,188
-41
-2% -$12.6K
MDLZ icon
100
Mondelez International
MDLZ
$80.8B
$652K 0.06%
12,118
-862
-7% -$49.6K
2 3
4
5 6

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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.