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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
EA
51
DELISTED
Electronic Arts
EA
$2.9M 0.22%
14,127
-63
-0.4% -$12.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.88M 0.22%
54,244
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.6M 0.2%
14,013
– –
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$2.56M 0.2%
4,553
+232
+5% +$142K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.02T
$2.48M 0.19%
7,019
+135
+2% +$48.2K
DRI icon
56
Darden Restaurants
DRI
$23.8B
$2.29M 0.18%
11,096
+412
+4% +$82.5K
OSK icon
57
Oshkosh
OSK
$9.39B
$2.27M 0.18%
14,778
+709
+5% +$99.9K
ICE icon
58
Intercontinental Exchange
ICE
$87.9B
$2.19M 0.17%
17,807
+530
+3% +$79.5K
GLW icon
59
Corning
GLW
$145B
$2.18M 0.17%
8,538
-424
-5% -$77.1K
LOW icon
60
Lowe's Companies
LOW
$111B
$2.14M 0.17%
9,726
+371
+4% +$84.3K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$2.09M 0.16%
3,600
+94
+3% +$38.5K
HWM icon
62
Howmet Aerospace
HWM
$92.8B
$2.05M 0.16%
+7,638
New +$1.96M
QCOM icon
63
Qualcomm
QCOM
$188B
$1.95M 0.15%
10,546
+418
+4% +$78.2K
PM icon
64
Philip Morris
PM
$289B
$1.91M 0.15%
10,548
+90
+0.9% +$15.6K
AEP icon
65
American Electric Power
AEP
$67.9B
$1.89M 0.15%
13,845
+818
+6% +$108K
SLB icon
66
SLB Ltd
SLB
$84.7B
$1.88M 0.15%
40,368
+1,589
+4% +$85.2K
IQV icon
67
IQVIA
IQV
$42.3B
$1.8M 0.14%
9,340
+376
+4% +$65.6K
ABBV icon
68
AbbVie
ABBV
$443B
$1.77M 0.14%
7,047
-119
-2% -$25.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.8B
$1.74M 0.13%
4,244
– –
NFLX icon
70
Netflix
NFLX
$317B
$1.58M 0.12%
22,065
+939
+4% +$82.7K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.56M 0.12%
4,247
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.54M 0.12%
5,070
– –
KR icon
73
Kroger
KR
$34.6B
$1.53M 0.12%
27,577
+1,228
+5% +$80.1K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.51M 0.12%
12,902
– –
CL icon
75
Colgate-Palmolive
CL
$70.2B
$1.49M 0.12%
16,294
+1,183
+8% +$104K
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.