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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$866B
$6.47M 0.5%
8,639
+2,165
+33% +$1.58M
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.9B
$5.89M 0.46%
54,736
+1,756
+3% +$188K
C icon
28
Citigroup
C
$231B
$5.8M 0.45%
41,453
+1,402
+4% +$183K
ADI icon
29
Analog Devices
ADI
$177B
$5.51M 0.43%
13,874
+500
+4% +$198K
BAC icon
30
Bank of America
BAC
$438B
$4.56M 0.35%
80,030
+2,380
+3% +$127K
NUE icon
31
Nucor
NUE
$58.5B
$4.56M 0.35%
20,457
+812
+4% +$184K
COR icon
32
Cencora
COR
$61.7B
$4.53M 0.35%
16,022
+681
+4% +$196K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.35%
6
– –
COST icon
34
Costco
COST
$400B
$4.42M 0.34%
4,723
+74
+2% +$73.7K
XOM icon
35
ExxonMobil
XOM
$675B
$4.21M 0.33%
30,811
+1,565
+5% +$234K
TXN icon
36
Texas Instruments
TXN
$239B
$4.16M 0.32%
13,969
+373
+3% +$103K
GD icon
37
General Dynamics
GD
$95.4B
$3.65M 0.28%
10,301
+439
+4% +$150K
CSCO icon
38
Cisco
CSCO
$431B
$3.65M 0.28%
31,038
-12
-0% -$1.25K
RSSB icon
39
Return Stacked Global Stocks & Bonds ETF
RSSB
$517M
$3.63M 0.28%
118,108
+39,900
+51% +$1.2M
EQIX icon
40
Equinix
EQIX
$103B
$3.56M 0.28%
3,418
+121
+4% +$130K
EXPE icon
41
Expedia Group
EXPE
$32.7B
$3.24M 0.25%
12,670
+468
+4% +$111K
KO icon
42
Coca-Cola
KO
$377B
$3.23M 0.25%
39,772
+1,006
+3% +$79.5K
SYK icon
43
Stryker
SYK
$106B
$3.16M 0.24%
10,025
+360
+4% +$113K
RSG icon
44
Republic Services
RSG
$68.1B
$3.08M 0.24%
14,459
+231
+2% +$48.3K
PRU icon
45
Prudential Financial
PRU
$40.6B
$3.08M 0.24%
28,540
+494
+2% +$50.2K
AMZN icon
46
Amazon
AMZN
$2.72T
$3.07M 0.24%
12,887
+521
+4% +$131K
TJX icon
47
TJX Companies
TJX
$139B
$3.05M 0.24%
20,159
+688
+4% +$109K
NEE icon
48
NextEra Energy
NEE
$172B
$3.04M 0.24%
34,658
+1,334
+4% +$121K
TOL icon
49
Toll Brothers
TOL
$12.4B
$2.98M 0.23%
18,086
+1,103
+6% +$157K
TMUS icon
50
T-Mobile US
TMUS
$190B
$2.93M 0.23%
17,473
+569
+3% +$108K
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.