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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
MA icon
101
Mastercard
MA
$477B
$691K 0.06%
1,382
+499
+57% +$263K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$677K 0.06%
9,300
+288
+3% +$22.4K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$652K 0.06%
2,506
-100
-4% -$27.2K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$618K 0.05%
1,340
+100
+8% +$50.6K
ABT icon
105
Abbott
ABT
$180B
$597K 0.05%
5,818
+375
+7% +$42.3K
PEP icon
106
PepsiCo
PEP
$186B
$592K 0.05%
3,809
– –
MGEE icon
107
MGE Energy Inc
MGEE
$3.11B
$576K 0.05%
7,458
+1,206
+19% +$95K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$570K 0.05%
+14,146
New +$557K
CVX icon
109
Chevron
CVX
$388B
$565K 0.05%
2,731
– –
MO icon
110
Altria Group
MO
$122B
$548K 0.05%
8,306
+1,190
+17% +$76.6K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$547K 0.05%
887
– –
VTV icon
112
Vanguard Value ETF
VTV
$189B
$528K 0.05%
2,689
– –
HD icon
113
Home Depot
HD
$332B
$523K 0.05%
1,590
-134
-8% -$48.8K
SO icon
114
Southern Company
SO
$110B
$508K 0.05%
5,261
+827
+19% +$76.5K
TTEK icon
115
Tetra Tech
TTEK
$8.23B
$507K 0.05%
16,820
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$498K 0.04%
5,128
– –
TEL icon
117
TE Connectivity
TEL
$58.8B
$496K 0.04%
2,375
– –
MCD icon
118
McDonald's
MCD
$188B
$495K 0.04%
1,592
-596
-27% -$190K
IBM icon
119
IBM
IBM
$202B
$486K 0.04%
2,004
+240
+14% +$64.9K
CTAS icon
120
Cintas
CTAS
$82.4B
$485K 0.04%
2,867
+815
+40% +$156K
WEYS icon
121
Weyco Group
WEYS
$364M
$454K 0.04%
14,156
– –
MCK icon
122
McKesson
MCK
$98.5B
$453K 0.04%
523
– –
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$451K 0.04%
1,015
– –
AON icon
124
Aon
AON
$77.3B
$447K 0.04%
1,384
– –
AXP icon
125
American Express
AXP
$223B
$445K 0.04%
1,472
– –
3 4
5
6 7

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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.