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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
(+0.55%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 2 |
Marvell Technology
MRVL
|
+$346K |
| 3 |
ADMA Biologics
ADMA
|
+$343K |
| 4 |
ARK Innovation ETF
ARKK
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $243K | 0.02% |
2,084
+322
| +18% | +$41.5K |
|
152
GE Aerospace
GE
$384B
| $239K | 0.02% |
+1,192
| New | +$235K |
|
153
iShares Global Tech ETF
IXN
$8.83B
| $238K | 0.02% |
3,143
| – | – |
|
154
Bank of Montreal
BMO
$127B
| $238K | 0.02% |
+2,492
| New | +$246K |
|
155
AT&T
T
$163B
| $237K | 0.02% |
+8,396
| New | +$211K |
|
156
Starbucks
SBUX
$120B
| $226K | 0.02% |
2,309
-48
| -2% | -$4.96K |
|
157
PayPal
PYPL
$50.5B
| $225K | 0.02% |
3,449
| – | – |
|
158
Goldman Sachs
GS
$303B
| $225K | 0.02% |
+411
| New | +$247K |
|
159
Rockwell Automation
ROK
$49B
| $224K | 0.02% |
867
| – | – |
|
160
Nike
NKE
$61.9B
| $224K | 0.02% |
3,522
| – | – |
|
161
Intel
INTC
$513B
| $218K | 0.02% |
+9,601
| New | +$210K |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $216K | 0.02% |
+979
| New | +$214K |
|
163
Howmet Aerospace
HWM
$112B
| $216K | 0.02% |
+1,666
| New | +$212K |
|
164
Amgen
AMGN
$222B
| $214K | 0.02% |
+687
| New | +$203K |
|
|
NVO
165
Novo Nordisk
NVO
$209B
| $206K | 0.02% |
2,964
| – | – |
|
166
HCA Healthcare
HCA
$89.5B
| $204K | 0.02% |
+591
| New | +$190K |
|
167
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $204K | 0.02% |
+5,401
| New | +$219K |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $203K | 0.02% |
2,543
| – | – |
|
169
Ford
F
$55.7B
| $145K | 0.01% |
14,443
-3,750
| -21% | -$36.6K |
|
170
iShares Global Clean Energy ETF
ICLN
$2.4B
| $137K | 0.01% |
11,960
+1,777
| +17% | +$20.3K |
|
|
171
ADMA Biologics
ADMA
$2.22B
| – | – |
-20,000
| Closed | -$343K |
|
|
172
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-5,057
| Closed | -$287K |
|
|
173
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,300
| Closed | -$240K |
|
174
Danaher
DHR
$144B
| – | – |
-933
| Closed | -$214K |
|
175
Honeywell
HON
$78B
| – | – |
-1,015
| Closed | -$216K |
|
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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.