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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
+7.98%
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
-$18.8M
Cap. Flow
-$96.9M
Cap. Flow %
-8.89%
Top 10 Hldgs %
72.09%
Holding
194
New
9
Increased
17
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K
3
MSFT icon
Microsoft
MSFT
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$215K 0.02%
+1,116
New +$196K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$214K 0.02%
442
-424
-49% -$197K
INTC icon
178
Intel
INTC
$513B
$213K 0.02%
6,337
-3,264
-34% -$79.1K
PPL
179
PPL Corp
PPL
$26.7B
$206K 0.02%
+5,553
New +$200K
CRL icon
180
Charles River Laboratories
CRL
$12.8B
$203K 0.02%
+1,300
New +$206K
WFC icon
181
Wells Fargo
WFC
$264B
$203K 0.02%
+2,425
New +$197K
GILD icon
182
Gilead Sciences
GILD
$165B
$200K 0.02%
+1,806
New +$205K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.4B
$170K 0.02%
11,001
-451
-4% -$6.39K
UA icon
184
Under Armour Class C
UA
$2.53B
$48.3K ﹤0.01%
+10,000
New +$55.9K
GPRO icon
185
GoPro
GPRO
$126M
$21.2K ﹤0.01%
+10,000
New +$14.9K
ADBE icon
186
Adobe
ADBE
$105B
– –
-3,451
Closed -$1.34M
AMT icon
187
American Tower
AMT
$80.4B
– –
-1,359
Closed -$300K
CRWD icon
188
CrowdStrike
CRWD
$218B
– –
-1,592
Closed -$203K
CSX icon
189
CSX Corp
CSX
$93.1B
– –
-11,620
Closed -$379K
CTVA icon
190
Corteva
CTVA
$51.3B
– –
-9,454
Closed -$705K
F icon
191
Ford
F
$55.7B
– –
-14,703
Closed -$160K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
– –
-1,717
Closed -$457K
HON icon
193
Honeywell
HON
$78B
– –
-921
Closed -$202K
SBUX icon
194
Starbucks
SBUX
$120B
– –
-2,309
Closed -$212K
4 5 6 7
8

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First Business Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Business Financial Services held 194 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Business Financial Services withdrew a net $96.9M in Q3 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Adobe, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Business Financial Services opened a new position in American Electric Power worth $1.19M.

  • First Business Financial Services's largest Q3 2025 buy was American Electric Power: 10,599 shares worth $1.19M.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $634K increase.
  • First Business Financial Services's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • First Business Financial Services fully exited Adobe in Q3 2025, selling an estimated $1.34M.
  • First Business Financial Services's ten largest holdings make up 72% of its $1.09B portfolio in Q3 2025.
  • First Business Financial Services opened 9 new positions and closed 9 in Q3 2025.
  • First Business Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on First Business Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.