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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
-2.22%
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
$1.02B
AUM Growth
+$5.53M
Cap. Flow
+$36.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
MRVL icon
Marvell Technology
MRVL
+$346K
3
ADMA icon
ADMA Biologics
ADMA
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$248M 24.39%
902,459
+23,486
+3% +$6.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$129M 12.73%
1,710,950
+46,874
+3% +$3.51M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$74.3M 7.31%
822,936
+10,308
+1% +$1.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.6M 5.86%
569,509
+36,097
+7% +$4.07M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$57.8M 5.69%
936,380
+31,879
+4% +$2M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$55.7M 5.48%
296,034
+8,579
+3% +$1.63M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.3M 4.55%
793,501
+38,779
+5% +$2.41M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 3.69%
379,765
-36,856
-9% -$3.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 2.42%
43,995
+1,165
+3% +$685K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$18.6M 1.83%
393,819
+17,731
+5% +$875K
AAPL icon
11
Apple
AAPL
$4.89T
$13.6M 1.34%
61,193
+2,465
+4% +$571K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 1.04%
207,948
+1,428
+0.7% +$72.1K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$9.86M 0.97%
90,986
+6,797
+8% +$861K
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.11M 0.8%
33,072
+1,717
+5% +$438K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.25M 0.71%
19,306
+758
+4% +$309K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.86M 0.67%
40,983
+2,930
+8% +$620K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 0.6%
39,630
+2,355
+6% +$427K
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.39M 0.53%
6,530
+515
+9% +$429K
ANET icon
19
Arista Networks
ANET
$219B
$5M 0.49%
64,524
+5,109
+9% +$518K
CAT icon
20
Caterpillar
CAT
$409B
$4.84M 0.48%
14,667
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 0.47%
+6
New +$4.38M
DE icon
22
Deere & Co
DE
$170B
$4.71M 0.46%
10,040
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$4.59M 0.45%
43,532
+3,370
+8% +$358K
MGEE icon
24
MGE Energy Inc
MGEE
$3.11B
$4.3M 0.42%
46,276
+692
+2% +$63K
TMUS icon
25
T-Mobile US
TMUS
$193B
$4.29M 0.42%
16,094
+1,264
+9% +$312K
1
2 3 4 5

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First Business Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, First Business Financial Services held 177 positions worth $1.02B, up 0.55% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Business Financial Services deployed $36.9M of net new capital in Q1 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.6M trimmed.

  • First Business Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $6.82M increase.
  • First Business Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.6M.
  • First Business Financial Services fully exited Marvell Technology in Q1 2025, selling an estimated $346K.
  • First Business Financial Services's ten largest holdings make up 74% of its $1.02B portfolio in Q1 2025.
  • First Business Financial Services opened 15 new positions and closed 7 in Q1 2025.
  • First Business Financial Services's portfolio value rose 0.55% quarter-over-quarter to $1.02B.

Based on First Business Financial Services's 13F filing for Q1 2025, filed 2 May 2025.