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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
+10.27%
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
$1.11B
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$274M 24.72%
902,062
-397
-0% -$112K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$142M 12.82%
1,703,005
-7,945
-0.5% -$631K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$87.2M 7.86%
821,580
-1,356
-0.2% -$130K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.5M 5.55%
562,741
-6,768
-1% -$700K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$59.9M 5.4%
937,050
+670
+0.1% +$40.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$57.4M 5.17%
295,296
-738
-0.2% -$137K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49M 4.42%
790,118
-3,383
-0.4% -$199K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 3.19%
356,904
-22,861
-6% -$2.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 2.45%
43,995
– –
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$20M 1.8%
394,491
+672
+0.2% +$32.2K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$16.1M 1.45%
101,713
+10,727
+12% +$1.35M
AAPL icon
12
Apple
AAPL
$4.89T
$12.2M 1.1%
59,631
-1,562
-3% -$315K
AVGO icon
13
Broadcom
AVGO
$1.82T
$11M 0.99%
39,937
-1,046
-3% -$227K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.99M 0.9%
197,067
-10,881
-5% -$550K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.84M 0.89%
33,950
+878
+3% +$224K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.01M 0.81%
18,123
-1,183
-6% -$514K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.18M 0.65%
40,748
+1,118
+3% +$183K
ANET icon
18
Arista Networks
ANET
$219B
$6.74M 0.61%
65,876
+1,352
+2% +$117K
CAT icon
19
Caterpillar
CAT
$409B
$5.69M 0.51%
14,667
– –
PWR icon
20
Quanta Services
PWR
$93.9B
$5.53M 0.5%
14,628
+1,276
+10% +$410K
DE icon
21
Deere & Co
DE
$170B
$5.11M 0.46%
10,040
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.89M 0.44%
20,335
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.82M 0.43%
6,180
-350
-5% -$272K
COR icon
24
Cencora
COR
$60.3B
$4.68M 0.42%
15,612
+1,053
+7% +$303K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.62M 0.42%
36,498
+10,228
+39% +$1.14M
1
2 3 4 5

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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.