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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
Cap. Flow
+$53M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.84%
Holding
195
New
27
Increased
86
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
2
GLD icon
SPDR Gold Trust
GLD
+$448K
3
FIS icon
Fidelity National Information Services
FIS
+$263K
4
WFC icon
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.88M 0.43%
20,335
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.43%
36,498
– –
COR icon
28
Cencora
COR
$60.3B
$4.82M 0.43%
15,341
+1,599
+12% +$558K
COST icon
29
Costco
COST
$415B
$4.63M 0.41%
4,649
+441
+10% +$430K
C icon
30
Citigroup
C
$222B
$4.54M 0.4%
40,051
+4,124
+11% +$470K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.38%
6
– –
ADI icon
32
Analog Devices
ADI
$181B
$4.25M 0.38%
13,374
+1,415
+12% +$450K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$4.23M 0.38%
6,474
+601
+10% +$410K
BAC icon
34
Bank of America
BAC
$435B
$3.79M 0.34%
77,650
+6,359
+9% +$328K
TMUS icon
35
T-Mobile US
TMUS
$193B
$3.55M 0.32%
16,904
+2,803
+20% +$576K
GD icon
36
General Dynamics
GD
$105B
$3.38M 0.3%
9,862
+1,040
+12% +$369K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.32M 0.3%
54,244
– –
NUE icon
38
Nucor
NUE
$56.4B
$3.32M 0.3%
19,645
+1,837
+10% +$320K
EQIX icon
39
Equinix
EQIX
$107B
$3.23M 0.29%
3,297
+350
+12% +$311K
SYK icon
40
Stryker
SYK
$127B
$3.18M 0.28%
9,665
+976
+11% +$350K
RSG icon
41
Republic Services
RSG
$66.7B
$3.12M 0.28%
14,228
+1,733
+14% +$380K
TJX icon
42
TJX Companies
TJX
$170B
$3.11M 0.28%
19,471
+1,531
+9% +$238K
NEE icon
43
NextEra Energy
NEE
$187B
$3.1M 0.28%
33,324
+2,953
+10% +$263K
KO icon
44
Coca-Cola
KO
$354B
$2.95M 0.26%
38,766
+697
+2% +$52.7K
EA icon
45
Electronic Arts
EA
$52.4B
$2.89M 0.26%
14,190
– –
EXPE icon
46
Expedia Group
EXPE
$31.2B
$2.82M 0.25%
12,202
+1,249
+11% +$307K
PRU icon
47
Prudential Financial
PRU
$41.7B
$2.74M 0.24%
28,046
+2,905
+12% +$301K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$2.72M 0.24%
17,277
+2,532
+17% +$413K
TXN icon
49
Texas Instruments
TXN
$255B
$2.64M 0.23%
13,596
+1,261
+10% +$255K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.58M 0.23%
12,366
+1,537
+14% +$338K
1
2
3 4 5

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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.