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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
DUK icon
126
Duke Energy
DUK
$97.3B
$384K 0.04%
+3,566
New +$404K
V icon
127
Visa
V
$677B
$379K 0.04%
1,200
– –
DOX icon
128
Amdocs
DOX
$6.22B
$379K 0.04%
4,450
– –
CTAS icon
129
Cintas
CTAS
$81.3B
$377K 0.04%
2,064
– –
MO icon
130
Altria Group
MO
$114B
$372K 0.04%
7,116
– –
UNP icon
131
Union Pacific
UNP
$174B
$369K 0.04%
1,619
– –
MRVL icon
132
Marvell Technology
MRVL
$196B
$346K 0.03%
3,136
– –
ADMA icon
133
ADMA Biologics
ADMA
$2.22B
$343K 0.03%
+20,000
New +$376K
WM icon
134
Waste Management
WM
$91B
$334K 0.03%
1,657
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$323K 0.03%
4,152
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$320K 0.03%
3,963
-313
-7% -$27K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$311K 0.03%
6,514
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$308K 0.03%
5,905
– –
CMI icon
139
Cummins
CMI
$88.7B
$301K 0.03%
864
-40
-4% -$14.1K
MCK icon
140
McKesson
MCK
$101B
$298K 0.03%
523
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$294K 0.03%
3,449
-100
-3% -$8.41K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$294K 0.03%
1,037
-10
-1% -$2.91K
SCHW
143
Charles Schwab
SCHW
$187B
$291K 0.03%
3,931
– –
PH icon
144
Parker-Hannifin
PH
$135B
$289K 0.03%
455
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$289K 0.03%
4,277
+1,000
+31% +$67.1K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$287K 0.03%
5,057
– –
NICE icon
147
Nice
NICE
$5.97B
$276K 0.03%
1,625
– –
ORCL icon
148
Oracle
ORCL
$423B
$268K 0.03%
1,609
– –
NKE icon
149
Nike
NKE
$61.9B
$267K 0.03%
3,522
-165
-4% -$13K
IXN icon
150
iShares Global Tech ETF
IXN
$8.83B
$266K 0.03%
3,143
– –
3 4 5
6
7

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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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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.