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
+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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$396K 0.04%
5,905
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$144B
$391K 0.04%
4,152
– –
SO icon
128
Southern Company
SO
$104B
$387K 0.04%
4,434
-2,791
-39% -$255K
CTAS icon
129
Cintas
CTAS
$81.8B
$386K 0.04%
2,052
– –
CAT icon
130
Caterpillar
CAT
$374B
$385K 0.04%
672
-13,995
-95% -$7.78M
COF icon
131
Capital One
COF
$133B
$377K 0.03%
1,556
-400
-20% -$89K
MS icon
132
Morgan Stanley
MS
$340B
$369K 0.03%
2,076
-8
-0.4% -$1.33K
GE icon
133
GE Aerospace
GE
$363B
$366K 0.03%
1,189
-3
-0.3% -$903
WM icon
134
Waste Management
WM
$89.2B
$364K 0.03%
1,659
-100
-6% -$21.3K
DUK icon
135
Duke Energy
DUK
$95.2B
$360K 0.03%
3,073
-175
-5% -$21.4K
DOX icon
136
Amdocs
DOX
$6.51B
$358K 0.03%
4,450
– –
LNT icon
137
Alliant Energy
LNT
$17.8B
$354K 0.03%
5,444
-10,170
-65% -$681K
ORCL icon
138
Oracle
ORCL
$414B
$350K 0.03%
1,794
-20
-1% -$4.76K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$337K 0.03%
7,904
– –
IXN icon
140
iShares Global Tech ETF
IXN
$9.32B
$330K 0.03%
3,143
– –
UNP icon
141
Union Pacific
UNP
$184B
$329K 0.03%
1,422
-197
-12% -$45K
GS icon
142
Goldman Sachs
GS
$309B
$326K 0.03%
371
-40
-10% -$32.6K
BMO icon
143
Bank of Montreal
BMO
$121B
$320K 0.03%
2,462
-30
-1% -$3.8K
XEL icon
144
Xcel Energy
XEL
$48.4B
$309K 0.03%
4,184
-128
-3% -$10.1K
NOW icon
145
ServiceNow
NOW
$131B
$305K 0.03%
1,990
-25
-1% -$4.29K
WWD icon
146
Woodward
WWD
$20B
$302K 0.03%
1,000
– –
UNH icon
147
UnitedHealth
UNH
$356B
$290K 0.03%
879
-105
-11% -$35.6K
USB icon
148
US Bancorp
USB
$97.2B
$288K 0.03%
5,397
-5,971
-53% -$294K
SCHW
149
Charles Schwab
SCHW
$195B
$288K 0.03%
2,881
-1,050
-27% -$99.6K
PNC icon
150
PNC Financial Services
PNC
$97.5B
$281K 0.03%
1,348
-1,993
-60% -$385K
4 5
6
7 8

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

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.