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First Business Financial Services Portfolio holdings
AUM
$1.29B
Turnover
9.22%
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
(+15%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
206
New
14
Increased
110
Reduced
27
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
8.8
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$1.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Business Financial Services
FBIZ
|
+$1.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
| 3 |
Ciena
CIEN
|
+$633K |
| 4 |
Essential Utilities
WTRG
|
+$311K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $294M | 22.81% |
794,853
-2,334
| -0.3% | -$835K |
2013 Q2
52 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $151M | 11.74% |
1,567,578
+11,532
| +0.7% | +$1.11M |
2015 Q4
42 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $90.9M | 7.05% |
731,884
-1,348
| -0.2% | -$163K |
2013 Q2
52 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $74.5M | 5.77% |
502,002
+1,061
| +0.2% | +$146K |
2018 Q2
32 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.2B
| $64.4M | 5% |
265,835
-371
| -0.1% | -$86.4K |
2013 Q2
52 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $63.6M | 4.93% |
839,061
+3,906
| +0.5% | +$288K |
2022 Q2
16 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $54.9M | 4.26% |
711,692
+4,158
| +0.6% | +$305K |
2018 Q4
30 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.5M | 2.98% |
388,636
+12,940
| +3% | +$1.28M |
2013 Q2
52 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $32.6M | 2.53% |
43,684
-70
| -0.2% | -$50.8K |
2013 Q2
52 quarters
|
|
|
10
First Business Financial Services
FBIZ
$606M
| $21.5M | 1.67% |
340,189
-21,122
| -6% | -$1.22M |
2013 Q2
52 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $20.5M | 1.59% |
102,546
+2,596
| +3% | +$534K |
2020 Q3
23 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $18.4M | 1.43% |
363,803
+14,100
| +4% | +$712K |
2022 Q4
14 quarters
|
|
13
Apple
AAPL
$5.07T
| $17.3M | 1.35% |
59,954
+485
| +0.8% | +$139K |
2015 Q2
44 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $15.6M | 1.21% |
41,248
-399
| -1% | -$160K |
2017 Q4
34 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.6M | 1.21% |
43,589
+1,428
| +3% | +$514K |
2018 Q3
31 quarters
|
|
|
16
Ciena
CIEN
$45.4B
| $14.1M | 1.1% |
28,808
-1,242
| -4% | -$633K |
2023 Q2
12 quarters
|
|
17
Lam Research
LRCX
$288B
| $14.1M | 1.09% |
32,515
+1,674
| +5% | +$508K |
2018 Q1
33 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $11.8M | 0.92% |
36,121
+781
| +2% | +$243K |
2017 Q1
37 quarters
|
|
19
Arista Networks
ANET
$217B
| $11.7M | 0.91% |
68,750
+2,577
| +4% | +$405K |
2019 Q4
26 quarters
|
|
20
Quanta Services
PWR
$82.2B
| $11.2M | 0.87% |
15,594
+67
| +0.4% | +$45.8K |
2019 Q2
28 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $7.97M | 0.62% |
6,642
+226
| +4% | +$231K |
2019 Q4
26 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $7.54M | 0.59% |
150,171
+17,349
| +13% | +$872K |
2026 Q1
1 quarter
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.97M | 0.54% |
20,335
| – | – |
2020 Q1
25 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $6.95M | 0.54% |
18,644
+597
| +3% | +$242K |
2016 Q4
38 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.95M | 0.54% |
36,498
| – | – |
2020 Q1
25 quarters
|
|
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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.