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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
+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
AMAT icon
151
Applied Materials
AMAT
$380B
$277K 0.03%
1,078
-36
-3% -$8.63K
STRT icon
152
STRATTEC Security
STRT
$329M
$274K 0.03%
3,598
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.9B
$268K 0.02%
1,037
– –
MRVL icon
154
Marvell Technology
MRVL
$214B
$265K 0.02%
3,113
-23
-0.7% -$2.01K
FIS icon
155
Fidelity National Information Services
FIS
$20.7B
$263K 0.02%
3,963
– –
DIS icon
156
Walt Disney
DIS
$192B
$260K 0.02%
2,281
-636
-22% -$70K
CRL icon
157
Charles River Laboratories
CRL
$14.2B
$259K 0.02%
1,300
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.7B
$258K 0.02%
5,401
– –
ROK icon
159
Rockwell Automation
ROK
$47.8B
$252K 0.02%
648
-219
-25% -$82.3K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76B
$238K 0.02%
1,933
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$231B
$238K 0.02%
411
-31
-7% -$17.5K
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$238K 0.02%
5,700
– –
WFC icon
163
Wells Fargo
WFC
$256B
$230K 0.02%
2,473
+48
+2% +$4.17K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$227K 0.02%
2,543
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$225K 0.02%
+2,215
New +$178K
TFC icon
166
Truist Financial
TFC
$61.7B
$211K 0.02%
+4,292
New +$198K
GILD icon
167
Gilead Sciences
GILD
$184B
$210K 0.02%
1,710
-96
-5% -$11.7K
UA icon
168
Under Armour Class C
UA
$2.15B
$48K ﹤0.01%
10,000
– –
AEE icon
169
Ameren
AEE
$29.7B
– –
-11,155
Closed -$1.16M
DE icon
170
Deere & Co
DE
$171B
– –
-10,040
Closed -$4.59M
EOG icon
171
EOG Resources
EOG
$77.4B
– –
-13,820
Closed -$1.55M
GPRO icon
172
GoPro
GPRO
$112M
– –
-10,000
Closed -$21.2K
HCA icon
173
HCA Healthcare
HCA
$92.5B
– –
-591
Closed -$252K
HWM icon
174
Howmet Aerospace
HWM
$106B
– –
-1,666
Closed -$327K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-11,001
Closed -$170K
4 5 6
7
8

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FFP
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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.