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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$683K 0.07%
7,057
– –
HD icon
102
Home Depot
HD
$355B
$668K 0.07%
1,716
– –
MCD icon
103
McDonald's
MCD
$195B
$664K 0.07%
2,289
– –
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$653K 0.06%
1,251
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$644K 0.06%
3,341
-372
-10% -$73.1K
TRI icon
106
Thomson Reuters
TRI
$44.1B
$632K 0.06%
3,881
– –
SO icon
107
Southern Company
SO
$107B
$617K 0.06%
+7,490
New +$657K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$616K 0.06%
9,012
– –
ABT icon
109
Abbott
ABT
$187B
$616K 0.06%
5,443
– –
USB icon
110
US Bancorp
USB
$99.6B
$601K 0.06%
12,571
+3,529
+39% +$174K
AON icon
111
Aon
AON
$76B
$586K 0.06%
1,632
– –
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$582K 0.06%
1,093
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$549K 0.05%
938
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$522K 0.05%
917
– –
WEYS icon
115
Weyco Group
WEYS
$440M
$492K 0.05%
13,096
– –
PLOW icon
116
Douglas Dynamics
PLOW
$1.02B
$473K 0.05%
+20,000
New +$506K
MA icon
117
Mastercard
MA
$493B
$466K 0.05%
885
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$455K 0.05%
2,689
– –
NOW icon
119
ServiceNow
NOW
$129B
$454K 0.04%
2,140
– –
GLW icon
120
Corning
GLW
$143B
$452K 0.04%
9,519
– –
AXP icon
121
American Express
AXP
$230B
$436K 0.04%
1,468
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$402K 0.04%
3,331
– –
TTC icon
123
Toro Company
TTC
$9.49B
$401K 0.04%
+5,000
New +$419K
TEL icon
124
TE Connectivity
TEL
$62.6B
$400K 0.04%
2,800
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.04%
5,128
– –
3 4
5
6 7

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MA
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COCM
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ACM
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CTA
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MB
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MCM
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GPCM
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SPC
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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.