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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
+14.89%
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
$1.29B
AUM Growth
+$165M
Cap. Flow
+$16.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.74%
Holding
206
New
14
Increased
110
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
FBIZ icon
First Business Financial Services
FBIZ
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
3
CIEN icon
Ciena
CIEN
+$633K
4
WTRG icon
Essential Utilities
WTRG
+$311K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 10.02%
3 Financials 4.93%
4 Industrials 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$294M 22.81%
794,853
-2,334
-0.3% -$835K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$151M 11.74%
1,567,578
+11,532
+0.7% +$1.11M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$90.9M 7.05%
731,884
-1,348
-0.2% -$163K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$108B
$74.5M 5.77%
502,002
+1,061
+0.2% +$146K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.9B
$64.4M 5%
265,835
-371
-0.1% -$86.4K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$63.6M 4.93%
839,061
+3,906
+0.5% +$288K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54.9M 4.26%
711,692
+4,158
+0.6% +$305K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 2.98%
388,636
+12,940
+3% +$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.6M 2.53%
43,684
-70
-0.2% -$50.8K
FBIZ icon
10
First Business Financial Services
FBIZ
$599M
$21.5M 1.67%
340,189
-21,122
-6% -$1.22M
NVDA icon
11
NVIDIA
NVDA
$5.4T
$20.5M 1.59%
102,546
+2,596
+3% +$534K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$18.4M 1.43%
363,803
+14,100
+4% +$712K
AAPL icon
13
Apple
AAPL
$4.6T
$17.3M 1.35%
59,954
+485
+0.8% +$139K
AVGO icon
14
Broadcom
AVGO
$1.73T
$15.6M 1.21%
41,248
-399
-1% -$160K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$15.6M 1.21%
43,589
+1,428
+3% +$514K
CIEN icon
16
Ciena
CIEN
$47.9B
$14.1M 1.1%
28,808
-1,242
-4% -$633K
LRCX icon
17
Lam Research
LRCX
$395B
$14.1M 1.09%
32,515
+1,674
+5% +$508K
JPM icon
18
JPMorgan Chase
JPM
$943B
$11.8M 0.92%
36,121
+781
+2% +$243K
ANET icon
19
Arista Networks
ANET
$243B
$11.7M 0.91%
68,750
+2,577
+4% +$405K
PWR icon
20
Quanta Services
PWR
$94.3B
$11.2M 0.87%
15,594
+67
+0.4% +$45.8K
LLY icon
21
Eli Lilly
LLY
$1T
$7.97M 0.62%
6,642
+226
+4% +$231K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.54M 0.59%
150,171
+17,349
+13% +$872K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.97M 0.54%
20,335
– –
MSFT icon
24
Microsoft
MSFT
$3.65T
$6.95M 0.54%
18,644
+597
+3% +$242K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.95M 0.54%
36,498
– –
1
2 3 4 5

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First Business Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, First Business Financial Services held 206 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Business Financial Services's Q2 2026 filing shows 14 new, 110 increased, 27 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 7,638 shares worth $2.05M. The largest sale was First Business Financial Services, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • First Business Financial Services's largest Q2 2026 buy was Howmet Aerospace: 7,638 shares worth $2.05M.
  • First Business Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.58M increase.
  • First Business Financial Services's biggest Q2 2026 reduction was First Business Financial Services, cutting an estimated $1.22M.
  • First Business Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $226K.
  • First Business Financial Services's ten largest holdings make up 69% of its $1.29B portfolio in Q2 2026.
  • First Business Financial Services opened 14 new positions and closed 5 in Q2 2026.
  • First Business Financial Services's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on First Business Financial Services's 13F filing for Q2 2026, filed 28 Jul 2026.