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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
(-0.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
187
New
2
Increased
47
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 3 |
Prudential Financial
PRU
|
+$856K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$755K |
| 5 |
Broadcom
AVGO
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.06M |
| 3 |
Deere & Co
DE
|
+$4.59M |
| 4 |
MGE Energy Inc
MGEE
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$466B
| – | – |
-6,337
| Closed | -$213K |
|
177
Microchip Technology
MCHP
$40B
| – | – |
-3,362
| Closed | -$216K |
|
178
Marathon Petroleum
MPC
$101B
| – | – |
-1,116
| Closed | -$215K |
|
179
Nice
NICE
$5.84B
| – | – |
-1,625
| Closed | -$235K |
|
180
Nike
NKE
$58.5B
| – | – |
-3,246
| Closed | -$226K |
|
181
Douglas Dynamics
PLOW
$957M
| – | – |
-20,000
| Closed | -$625K |
|
|
PPL
182
PPL Corp
PPL
$26.4B
| – | – |
-5,553
| Closed | -$206K |
|
183
Phillips 66
PSX
$96.1B
| – | – |
-1,631
| Closed | -$222K |
|
184
PayPal
PYPL
$53.1B
| – | – |
-3,309
| Closed | -$222K |
|
185
AT&T
T
$176B
| – | – |
-8,629
| Closed | -$244K |
|
186
Toro Company
TTC
$9.44B
| – | – |
-5,000
| Closed | -$381K |
|
187
GE Vernova
GEV
$247B
| – | – |
-390
| Closed | -$240K |
|
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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.