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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$1.01B
AUM Growth
+$12.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
DE icon
Deere & Co
DE
+$4.23M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.75M
5
AEE icon
Ameren
AEE
+$999K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.37M
2
INTC icon
Intel
INTC
+$253K
3
AMGN icon
Amgen
AMGN
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$255M 25.19%
878,973
+1,355
+0.2% +$395K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$117M 11.56%
1,664,076
+6,383
+0.4% +$471K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$81.6M 8.07%
812,628
+180
+0% +$17.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.5M 6.08%
533,412
+3,757
+0.7% +$449K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$55.5M 5.49%
904,501
+6,006
+0.7% +$379K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$53.2M 5.26%
287,455
+1,052
+0.4% +$202K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47M 4.65%
754,722
+5,077
+0.7% +$326K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4M 3.99%
416,621
+5,346
+1% +$527K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 2.48%
42,830
-24
-0.1% -$14.1K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$17.4M 1.72%
376,088
+10,176
+3% +$477K
AAPL icon
11
Apple
AAPL
$4.89T
$14.7M 1.45%
58,728
+584
+1% +$138K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$11.3M 1.12%
84,189
+2,429
+3% +$335K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 1.03%
206,520
+4,609
+2% +$233K
AVGO icon
14
Broadcom
AVGO
$1.82T
$8.82M 0.87%
38,053
+1,311
+4% +$242K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.82M 0.77%
18,548
+213
+1% +$90.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.52M 0.74%
31,355
+448
+1% +$104K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 0.7%
37,275
+831
+2% +$145K
ANET icon
18
Arista Networks
ANET
$219B
$6.57M 0.65%
59,415
+2,571
+5% +$264K
CAT icon
19
Caterpillar
CAT
$409B
$5.32M 0.53%
14,667
+14,000
+2,099% +$5.43M
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.64M 0.46%
6,015
+121
+2% +$100K
MGEE icon
21
MGE Energy Inc
MGEE
$3.11B
$4.28M 0.42%
45,584
+38,776
+570% +$3.75M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$4.28M 0.42%
+40,162
New +$4.31M
DE icon
23
Deere & Co
DE
$170B
$4.25M 0.42%
+10,040
New +$4.23M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.21M 0.42%
20,335
– –
PWR icon
25
Quanta Services
PWR
$93.9B
$4.04M 0.4%
12,794
+1,048
+9% +$337K
1
2 3 4 5

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First Business Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, First Business Financial Services held 170 positions worth $1.01B, up 1.2% from $999M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Business Financial Services's Q4 2024 filing shows 11 new, 63 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 40,162 shares worth $4.28M. The largest sale was Elevance Health, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • First Business Financial Services's largest Q4 2024 buy was iShares National Muni Bond ETF: 40,162 shares worth $4.28M.
  • First Business Financial Services added most to Caterpillar in Q4 2024, an estimated $5.43M increase.
  • First Business Financial Services's biggest Q4 2024 reduction was PNC Financial Services, cutting an estimated $73.1K.
  • First Business Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $1.37M.
  • First Business Financial Services's ten largest holdings make up 74% of its $1.01B portfolio in Q4 2024.
  • First Business Financial Services opened 11 new positions and closed 8 in Q4 2024.
  • First Business Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on First Business Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.