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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79B
$1.49M 0.12%
4,950
– –
ASML icon
77
ASML
ASML
$664B
$1.46M 0.11%
734
+2
+0.3% +$3.18K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.11%
2,838
+639
+29% +$307K
ATI icon
79
ATI
ATI
$28.1B
$1.41M 0.11%
7,158
-326
-4% -$55.3K
APO icon
80
Apollo Global Management
APO
$77.3B
$1.37M 0.11%
11,607
+705
+6% +$88.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.29M 0.1%
24,095
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.23M 0.1%
3,132
– –
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$1.21M 0.09%
4,776
+129
+3% +$30.1K
MRK icon
84
Merck
MRK
$364B
$1.16M 0.09%
9,062
+258
+3% +$30.2K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.72B
$1.14M 0.09%
6,200
– –
WMT icon
86
Walmart Inc
WMT
$840B
$1.09M 0.08%
9,601
+787
+9% +$97.7K
ETN icon
87
Eaton
ETN
$161B
$1.04M 0.08%
2,446
+273
+13% +$110K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.08%
12,820
– –
PLTR icon
89
Palantir
PLTR
$407B
$1.02M 0.08%
8,758
-57
-0.6% -$7.78K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.08%
4,604
– –
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$950K 0.07%
19,006
+75
+0.4% +$3.71K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$930K 0.07%
35,851
+11,672
+48% +$346K
MRVL icon
93
Marvell Technology
MRVL
$211B
$894K 0.07%
3,001
-112
-4% -$22.5K
CRM icon
94
Salesforce
CRM
$201B
$876K 0.07%
5,594
+285
+5% +$50.1K
TDG icon
95
TransDigm Group
TDG
$62.2B
$871K 0.07%
654
+2
+0.3% +$2.46K
AMAT icon
96
Applied Materials
AMAT
$372B
$865K 0.07%
1,197
+108
+10% +$49.8K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$839K 0.07%
8,694
– –
BLK icon
98
Blackrock
BLK
$166B
$805K 0.06%
837
+2
+0.2% +$2.07K
PG icon
99
Procter & Gamble
PG
$331B
$803K 0.06%
5,473
+113
+2% +$16.4K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$784K 0.06%
7,317
– –
2 3
4
5 6

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HWA
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SPWG
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WFAG
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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.