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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
TRI icon
101
Thomson Reuters
TRI
$44.1B
$681K 0.07%
3,881
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$681K 0.07%
7,057
– –
HD icon
103
Home Depot
HD
$355B
$658K 0.06%
1,795
+79
+5% +$30.8K
SO icon
104
Southern Company
SO
$107B
$648K 0.06%
7,050
-440
-6% -$38.1K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$629K 0.06%
+12,678
New +$634K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$620K 0.06%
1,251
– –
ATI icon
107
ATI
ATI
$31B
$611K 0.06%
11,739
-1,716
-13% -$97.4K
PNC icon
108
PNC Financial Services
PNC
$101B
$587K 0.06%
3,341
– –
ETN icon
109
Eaton
ETN
$174B
$561K 0.06%
2,062
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$557K 0.05%
9,012
– –
AON icon
111
Aon
AON
$76B
$552K 0.05%
1,384
-248
-15% -$95.1K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$541K 0.05%
938
– –
USB icon
113
US Bancorp
USB
$99.6B
$531K 0.05%
12,571
– –
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$529K 0.05%
1,093
– –
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$513K 0.05%
17,555
– –
ASML icon
116
ASML
ASML
$669B
$488K 0.05%
+737
New +$536K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$488K 0.05%
915
-2
-0.2% -$1.14K
MA icon
118
Mastercard
MA
$493B
$485K 0.05%
885
– –
V icon
119
Visa
V
$677B
$474K 0.05%
1,352
+152
+13% +$51.4K
PLOW icon
120
Douglas Dynamics
PLOW
$1.02B
$465K 0.05%
20,000
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.05%
2,689
– –
MO icon
122
Altria Group
MO
$114B
$427K 0.04%
7,116
– –
CTAS icon
123
Cintas
CTAS
$81.3B
$424K 0.04%
2,064
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.04%
5,128
– –
WM icon
125
Waste Management
WM
$91B
$407K 0.04%
1,759
+102
+6% +$22.6K
3 4
5
6 7

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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.