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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
-0.47%
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
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
195
New
27
Increased
86
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.68M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.78M |
| 5 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584K |
| 2 |
SPDR Gold Trust
GLD
|
+$448K |
| 3 |
Fidelity National Information Services
FIS
|
+$263K |
| 4 |
Wells Fargo
WFC
|
+$230K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Financials | 5.03% |
| 3 | Communication Services | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $256M | 22.74% |
797,187
+8,285
| +1% | +$2.78M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $141M | 12.52% |
1,556,046
+42,356
| +3% | +$3.95M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $78.2M | 6.95% |
733,232
+4,936
| +0.7% | +$560K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $62.3M | 5.54% |
500,941
+8,230
| +2% | +$1.05M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $58.6M | 5.21% |
835,155
+13,111
| +2% | +$940K |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $56.9M | 5.06% |
266,206
+3,783
| +1% | +$828K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.8M | 4.25% |
707,534
+10,762
| +2% | +$747K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.3M | 3.32% |
375,696
-5,839
| -2% | -$584K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.5M | 2.53% |
43,754
-37
| -0.1% | -$25.2K |
|
10
First Business Financial Services
FBIZ
$562M
| $19.5M | 1.73% |
361,311
| – | – |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.7M | 1.57% |
349,703
+132,005
| +61% | +$6.68M |
|
12
NVIDIA
NVDA
$5.01T
| $17.4M | 1.55% |
99,950
+5,449
| +6% | +$1,000K |
|
13
Apple
AAPL
$4.89T
| $15.1M | 1.34% |
59,469
+2,541
| +4% | +$661K |
|
14
Broadcom
AVGO
$1.82T
| $12.9M | 1.15% |
41,647
+3,824
| +10% | +$1.26M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.1M | 1.08% |
42,161
+3,183
| +8% | +$1M |
|
16
Ciena
CIEN
$55.3B
| $11.7M | 1.04% |
30,050
+3,310
| +12% | +$1.01M |
|
17
JPMorgan Chase
JPM
$939B
| $10.4M | 0.92% |
35,340
+3,233
| +10% | +$981K |
|
18
Quanta Services
PWR
$93.9B
| $8.52M | 0.76% |
15,527
+1,416
| +10% | +$729K |
|
19
Arista Networks
ANET
$219B
| $8.12M | 0.72% |
66,173
+7,132
| +12% | +$954K |
|
20
Microsoft
MSFT
$2.84T
| $6.68M | 0.59% |
18,047
+369
| +2% | +$154K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.63M | 0.59% |
+132,822
| New | +$6.61M |
|
22
Lam Research
LRCX
$382B
| $6.59M | 0.59% |
30,841
+3,982
| +15% | +$890K |
|
23
Eli Lilly
LLY
$1.07T
| $5.9M | 0.52% |
6,416
+697
| +12% | +$707K |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $5.62M | 0.5% |
52,980
+7,850
| +17% | +$844K |
|
25
ExxonMobil
XOM
$651B
| $4.96M | 0.44% |
29,246
+2,348
| +9% | +$343K |
|
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First Business Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, First Business Financial Services held 195 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Business Financial Services deployed $53M of net new capital in Q1 2026, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 132,822 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $584K trimmed.
- First Business Financial Services's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 132,822 shares worth $6.63M.
- First Business Financial Services added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $6.68M increase.
- First Business Financial Services's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $584K.
- First Business Financial Services fully exited Fidelity National Information Services in Q1 2026, selling an estimated $263K.
- First Business Financial Services's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2026.
- First Business Financial Services opened 27 new positions and closed 3 in Q1 2026.
- First Business Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on First Business Financial Services's 13F filing for Q1 2026, filed 1 May 2026.