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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$776K 0.06%
9,012
-288
-3% -$24.2K
MA icon
102
Mastercard
MA
$497B
$732K 0.06%
1,425
+43
+3% +$21.4K
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$705K 0.05%
12,191
+73
+0.6% +$4.4K
IBM icon
104
IBM
IBM
$226B
$684K 0.05%
2,434
+430
+21% +$108K
ITW icon
105
Illinois Tool Works
ITW
$75.2B
$683K 0.05%
2,527
+21
+0.8% +$5.45K
CAT icon
106
Caterpillar
CAT
$375B
$640K 0.05%
601
+12
+2% +$10.5K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$624K 0.05%
887
– –
MGEE icon
108
MGE Energy Inc
MGEE
$2.9B
$608K 0.05%
7,458
– –
MO icon
109
Altria Group
MO
$113B
$603K 0.05%
8,384
+78
+0.9% +$5.44K
CMI icon
110
Cummins
CMI
$76.4B
$596K 0.05%
835
+11
+1% +$7.25K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$586K 0.05%
2,689
– –
GE icon
112
GE Aerospace
GE
$338B
$586K 0.05%
1,568
+379
+32% +$119K
HD icon
113
Home Depot
HD
$310B
$570K 0.04%
1,617
+27
+2% +$8.78K
CTAS icon
114
Cintas
CTAS
$80B
$570K 0.04%
3,351
+484
+17% +$83.7K
WEYS icon
115
Weyco Group
WEYS
$429M
$557K 0.04%
14,156
– –
SLV icon
116
iShares Silver Trust
SLV
$32.7B
$552K 0.04%
10,330
– –
ABT icon
117
Abbott
ABT
$182B
$543K 0.04%
5,988
+170
+3% +$15.5K
ISRG icon
118
Intuitive Surgical
ISRG
$125B
$540K 0.04%
1,358
+18
+1% +$7.86K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.8B
$533K 0.04%
5,128
– –
PEP icon
120
PepsiCo
PEP
$187B
$519K 0.04%
3,836
+27
+0.7% +$4.04K
CVX icon
121
Chevron
CVX
$419B
$509K 0.04%
3,069
+338
+12% +$62.9K
SO icon
122
Southern Company
SO
$102B
$508K 0.04%
5,311
+50
+1% +$4.71K
AXP icon
123
American Express
AXP
$217B
$499K 0.04%
1,475
+3
+0.2% +$961
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$496K 0.04%
4,152
– –
LNT icon
125
Alliant Energy
LNT
$17.6B
$495K 0.04%
6,491
+1,047
+19% +$76.3K
3 4
5
6 7

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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.