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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
PH icon
151
Parker-Hannifin
PH
$135B
$328K 0.03%
470
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$323K 0.03%
7,904
+550
+7% +$21.9K
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$323K 0.03%
3,963
– –
HWM icon
154
Howmet Aerospace
HWM
$116B
$310K 0.03%
1,666
– –
GE icon
155
GE Aerospace
GE
$389B
$307K 0.03%
1,192
– –
AMT icon
156
American Tower
AMT
$79.8B
$300K 0.03%
+1,359
New +$293K
MS icon
157
Morgan Stanley
MS
$336B
$294K 0.03%
2,084
– –
GS icon
158
Goldman Sachs
GS
$301B
$291K 0.03%
411
– –
IXN icon
159
iShares Global Tech ETF
IXN
$8.74B
$290K 0.03%
3,143
– –
ROK icon
160
Rockwell Automation
ROK
$49.2B
$288K 0.03%
867
– –
XEL icon
161
Xcel Energy
XEL
$48.1B
$283K 0.03%
4,162
– –
OKLO
162
Oklo
OKLO
$7.34B
$280K 0.03%
+5,000
New +$193K
BMO icon
163
Bank of Montreal
BMO
$127B
$276K 0.02%
2,492
– –
NICE icon
164
Nice
NICE
$5.69B
$274K 0.02%
1,625
– –
CMI icon
165
Cummins
CMI
$88.7B
$270K 0.02%
824
– –
GEV icon
166
GE Vernova
GEV
$266B
$268K 0.02%
+507
New +$211K
PYPL icon
167
PayPal
PYPL
$51.1B
$253K 0.02%
3,399
-50
-1% -$3.42K
WWD icon
168
Woodward
WWD
$21.6B
$245K 0.02%
+1,000
New +$205K
T icon
169
AT&T
T
$162B
$243K 0.02%
8,396
– –
MRVL icon
170
Marvell Technology
MRVL
$189B
$243K 0.02%
+3,136
New +$196K
MCHP icon
171
Microchip Technology
MCHP
$40.4B
$237K 0.02%
+3,362
New +$185K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$15.1B
$235K 0.02%
5,401
– –
NKE icon
173
Nike
NKE
$62.3B
$231K 0.02%
3,246
-276
-8% -$16.6K
HCA icon
174
HCA Healthcare
HCA
$88.5B
$226K 0.02%
591
– –
STRT icon
175
STRATTEC Security
STRT
$363M
$224K 0.02%
+3,598
New +$166K
4 5 6
7
8

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ACM
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MB
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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.