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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
+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
AXP icon
126
American Express
AXP
$230B
$468K 0.04%
1,468
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.1B
$458K 0.04%
5,128
– –
CTAS icon
128
Cintas
CTAS
$81.4B
$457K 0.04%
2,052
-12
-0.6% -$2.58K
HLT icon
129
Hilton Worldwide
HLT
$72.1B
$457K 0.04%
1,717
-5,971
-78% -$1.42M
GLW icon
130
Corning
GLW
$143B
$440K 0.04%
8,369
– –
WEYS icon
131
Weyco Group
WEYS
$434M
$434K 0.04%
13,096
– –
MO icon
132
Altria Group
MO
$114B
$417K 0.04%
7,116
– –
COF icon
133
Capital One
COF
$133B
$416K 0.04%
+1,956
New +$365K
NOW icon
134
ServiceNow
NOW
$130B
$414K 0.04%
2,015
– –
DOX icon
135
Amdocs
DOX
$6.22B
$406K 0.04%
4,450
– –
WM icon
136
Waste Management
WM
$92.1B
$402K 0.04%
1,759
– –
SLV icon
137
iShares Silver Trust
SLV
$30.7B
$401K 0.04%
12,230
+1,830
+18% +$56K
ORCL icon
138
Oracle
ORCL
$419B
$397K 0.04%
1,814
– –
DUK icon
139
Duke Energy
DUK
$97.2B
$394K 0.04%
3,338
+22
+0.7% +$2.6K
MCK icon
140
McKesson
MCK
$102B
$383K 0.03%
523
– –
CSX icon
141
CSX Corp
CSX
$93.4B
$379K 0.03%
11,620
-52,690
-82% -$1.59M
DIS icon
142
Walt Disney
DIS
$181B
$376K 0.03%
3,032
-19,449
-87% -$2.02M
UNP icon
143
Union Pacific
UNP
$175B
$373K 0.03%
1,619
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$371K 0.03%
6,514
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$360K 0.03%
5,905
– –
SCHW
146
Charles Schwab
SCHW
$186B
$359K 0.03%
3,931
– –
TTC icon
147
Toro Company
TTC
$9.48B
$353K 0.03%
5,000
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$216B
$351K 0.03%
866
-2,021
-70% -$845K
VGT icon
149
Vanguard Information Technology ETF
VGT
$148B
$344K 0.03%
4,152
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.2B
$332K 0.03%
1,037
– –
4 5
6
7 8

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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.