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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
DOX icon
126
Amdocs
DOX
$6.22B
$407K 0.04%
4,450
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$404K 0.04%
3,316
-250
-7% -$28.5K
WEYS icon
128
Weyco Group
WEYS
$440M
$399K 0.04%
13,096
– –
TEL icon
129
TE Connectivity
TEL
$62.6B
$396K 0.04%
2,800
– –
AXP icon
130
American Express
AXP
$230B
$395K 0.04%
1,468
– –
GLW icon
131
Corning
GLW
$143B
$383K 0.04%
8,369
-1,150
-12% -$56.8K
UNP icon
132
Union Pacific
UNP
$174B
$382K 0.04%
1,619
– –
TTC icon
133
Toro Company
TTC
$9.49B
$364K 0.04%
5,000
– –
AMD icon
134
Advanced Micro Devices
AMD
$789B
$363K 0.04%
3,536
+205
+6% +$22.8K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$358K 0.04%
1,037
– –
MCK icon
136
McKesson
MCK
$101B
$352K 0.03%
523
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.03%
6,514
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$327K 0.03%
5,905
– –
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$322K 0.03%
+10,400
New +$302K
NOW icon
140
ServiceNow
NOW
$129B
$321K 0.03%
2,015
-125
-6% -$24.1K
SCHW
141
Charles Schwab
SCHW
$187B
$308K 0.03%
3,931
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$296K 0.03%
3,963
– –
XEL icon
143
Xcel Energy
XEL
$48.8B
$295K 0.03%
4,162
-115
-3% -$7.83K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K 0.03%
+7,354
New +$287K
PH icon
145
Parker-Hannifin
PH
$135B
$286K 0.03%
470
+15
+3% +$9.81K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$281K 0.03%
4,152
– –
CMI icon
147
Cummins
CMI
$88.7B
$258K 0.03%
824
-40
-5% -$14.1K
IBM icon
148
IBM
IBM
$224B
$256K 0.03%
1,030
– –
ORCL icon
149
Oracle
ORCL
$423B
$254K 0.02%
1,814
+205
+13% +$33.4K
NICE icon
150
Nice
NICE
$5.97B
$251K 0.02%
1,625
– –
4 5
6
7 8

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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.