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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
INTC icon
176
Intel
INTC
$503B
$215K 0.02%
9,601
– –
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$213K 0.02%
2,543
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77B
$213K 0.02%
+1,933
New +$191K
SBUX icon
179
Starbucks
SBUX
$120B
$212K 0.02%
2,309
– –
FELG icon
180
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$211K 0.02%
+5,700
New +$190K
AMAT icon
181
Applied Materials
AMAT
$419B
$204K 0.02%
+1,114
New +$177K
CRWD icon
182
CrowdStrike
CRWD
$211B
$203K 0.02%
+1,592
New +$173K
HON icon
183
Honeywell
HON
$76.3B
$202K 0.02%
+921
New +$186K
F icon
184
Ford
F
$55B
$160K 0.01%
14,703
+260
+2% +$2.65K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.37B
$150K 0.01%
11,452
-508
-4% -$6.23K
AMGN icon
186
Amgen
AMGN
$219B
– –
-687
Closed -$214K
FISV
187
Fiserv Inc
FISV
$28.9B
– –
-979
Closed -$216K
LULU icon
188
lululemon athletica
LULU
$14.2B
– –
-4,670
Closed -$1.32M
NVO
189
Novo Nordisk
NVO
$203B
– –
-2,964
Closed -$206K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-12,678
Closed -$629K
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.