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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
ITW icon
101
Illinois Tool Works
ITW
$80.2B
$642K 0.06%
2,606
-400
-13% -$99.7K
ETN icon
102
Eaton
ETN
$159B
$639K 0.06%
2,006
-56
-3% -$19.8K
HD icon
103
Home Depot
HD
$336B
$593K 0.05%
1,724
-71
-4% -$26K
TTEK icon
104
Tetra Tech
TTEK
$9.4B
$564K 0.05%
16,820
-735
-4% -$24.9K
PEP icon
105
PepsiCo
PEP
$195B
$547K 0.05%
3,809
-1,233
-24% -$181K
AXP icon
106
American Express
AXP
$228B
$545K 0.05%
1,472
+4
+0.3% +$1.43K
TEL icon
107
TE Connectivity
TEL
$58.2B
$540K 0.05%
2,375
-425
-15% -$98.3K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$535K 0.05%
887
– –
IBM icon
109
IBM
IBM
$220B
$523K 0.05%
1,764
-174
-9% -$52.1K
TRI icon
110
Thomson Reuters
TRI
$45.4B
$520K 0.05%
3,881
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$194B
$514K 0.05%
2,689
– –
MA icon
112
Mastercard
MA
$525B
$504K 0.05%
883
-2
-0.2% -$1.12K
AMP icon
113
Ameriprise Financial
AMP
$49.4B
$498K 0.05%
1,015
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.3B
$492K 0.05%
5,128
– –
MGEE icon
115
MGE Energy Inc
MGEE
$2.99B
$490K 0.05%
6,252
-38,130
-86% -$3.13M
AON icon
116
Aon
AON
$75.5B
$488K 0.04%
1,384
– –
OKLO
117
Oklo
OKLO
$8.32B
$477K 0.04%
6,650
– –
WEYS icon
118
Weyco Group
WEYS
$434M
$433K 0.04%
14,156
– –
V icon
119
Visa
V
$715B
$430K 0.04%
1,227
-125
-9% -$42.6K
MCK icon
120
McKesson
MCK
$105B
$429K 0.04%
523
– –
CMI icon
121
Cummins
CMI
$78.9B
$421K 0.04%
824
– –
CVX icon
122
Chevron
CVX
$394B
$416K 0.04%
2,731
-2,918
-52% -$444K
PH icon
123
Parker-Hannifin
PH
$128B
$413K 0.04%
470
– –
MO icon
124
Altria Group
MO
$114B
$410K 0.04%
7,116
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$240B
$402K 0.04%
6,432
-82
-1% -$5.02K
3 4
5
6 7

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FFP
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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.