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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.22%
4,321
+478
+12% +$306K
CSCO icon
52
Cisco
CSCO
$450B
$2.41M 0.21%
31,050
+729
+2% +$57.1K
TOL icon
53
Toll Brothers
TOL
$14B
$2.32M 0.21%
16,983
+1,874
+12% +$275K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.27M 0.2%
14,013
– –
LOW icon
55
Lowe's Companies
LOW
$116B
$2.21M 0.2%
9,355
+995
+12% +$260K
RSSB icon
56
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$2.13M 0.19%
+78,208
New +$2.23M
DRI icon
57
Darden Restaurants
DRI
$22.5B
$2.09M 0.19%
10,684
+1,148
+12% +$236K
OSK icon
58
Oshkosh
OSK
$9.67B
$2.07M 0.18%
14,069
+1,959
+16% +$305K
NFLX icon
59
Netflix
NFLX
$292B
$2.03M 0.18%
21,126
+1,237
+6% +$109K
SLB icon
60
SLB Ltd
SLB
$77.8B
$1.99M 0.18%
38,779
+3,166
+9% +$154K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.18%
6,884
-12
-0.2% -$3.77K
KR icon
62
Kroger
KR
$34.8B
$1.91M 0.17%
26,349
+3,842
+17% +$260K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.83M 0.16%
4,247
-1,000
-19% -$448K
PM icon
64
Philip Morris
PM
$301B
$1.73M 0.15%
10,458
– –
AEP icon
65
American Electric Power
AEP
$73.7B
$1.71M 0.15%
13,027
+1,705
+15% +$213K
ABBV icon
66
AbbVie
ABBV
$458B
$1.56M 0.14%
7,166
+326
+5% +$72.3K
IQV icon
67
IQVIA
IQV
$34.7B
$1.53M 0.14%
8,964
+1,039
+13% +$203K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.13%
4,244
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.13%
12,902
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.12%
5,070
+31
+0.6% +$8.39K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.3M 0.12%
10,128
+959
+10% +$140K
PLTR icon
72
Palantir
PLTR
$295B
$1.29M 0.11%
8,815
+699
+9% +$107K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$1.29M 0.11%
15,111
+2,741
+22% +$244K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.11%
4,950
– –
GLW icon
75
Corning
GLW
$126B
$1.22M 0.11%
8,962
+593
+7% +$71.5K
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.