We are live on ! Find out more
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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$726K 0.07%
4,604
– –
MRK icon
102
Merck
MRK
$317B
$716K 0.06%
9,051
-269
-3% -$21.4K
CTVA icon
103
Corteva
CTVA
$51.3B
$705K 0.06%
9,454
-35,949
-79% -$2.39M
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$680K 0.06%
1,251
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$658K 0.06%
9,012
– –
HD icon
106
Home Depot
HD
$349B
$658K 0.06%
1,795
– –
PEP icon
107
PepsiCo
PEP
$189B
$658K 0.06%
4,982
-311
-6% -$41.9K
MCD icon
108
McDonald's
MCD
$196B
$651K 0.06%
2,229
– –
SO icon
109
Southern Company
SO
$107B
$647K 0.06%
7,050
– –
ATI icon
110
ATI
ATI
$30.5B
$646K 0.06%
7,484
-4,255
-36% -$291K
TTEK icon
111
Tetra Tech
TTEK
$8.89B
$631K 0.06%
17,555
– –
IBM icon
112
IBM
IBM
$220B
$623K 0.06%
2,113
+1,083
+105% +$279K
PNC icon
113
PNC Financial Services
PNC
$101B
$623K 0.06%
3,341
– –
ASML icon
114
ASML
ASML
$655B
$591K 0.05%
737
– –
PLOW icon
115
Douglas Dynamics
PLOW
$1.04B
$589K 0.05%
20,000
– –
AMP icon
116
Ameriprise Financial
AMP
$49.5B
$583K 0.05%
1,093
– –
UNH icon
117
UnitedHealth
UNH
$367B
$580K 0.05%
1,858
-2,863
-61% -$1.09M
USB icon
118
US Bancorp
USB
$99.4B
$526K 0.05%
11,631
-940
-7% -$39.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$502K 0.05%
887
-28
-3% -$15K
AMD icon
120
Advanced Micro Devices
AMD
$799B
$502K 0.05%
3,536
– –
MA icon
121
Mastercard
MA
$505B
$497K 0.04%
885
– –
AON icon
122
Aon
AON
$76.5B
$494K 0.04%
1,384
– –
V icon
123
Visa
V
$692B
$480K 0.04%
1,352
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$475K 0.04%
2,689
– –
TEL icon
125
TE Connectivity
TEL
$62.3B
$472K 0.04%
2,800
– –
3 4
5
6 7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.