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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
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
206
New
14
Increased
110
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$1.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Business Financial Services
FBIZ
|
+$1.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
| 3 |
Ciena
CIEN
|
+$633K |
| 4 |
Essential Utilities
WTRG
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$120B
| $492K | 0.04% |
2,785
| – | – |
|
127
Tetra Tech
TTEK
$9.09B
| $486K | 0.04% |
16,820
| – | – |
|
128
Accenture
ACN
$108B
| $485K | 0.04% |
3,896
+7
| +0.2% | +$1.22K |
|
129
TE Connectivity
TEL
$59.3B
| $479K | 0.04% |
2,375
| – | – |
|
130
Micron Technology
MU
$1.16T
| $478K | 0.04% |
+414
| New | +$310K |
|
131
Visa
V
$686B
| $471K | 0.04% |
1,374
+147
| +12% | +$47.2K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $468K | 0.04% |
6,562
| – | – |
|
133
Ameriprise Financial
AMP
$48.7B
| $466K | 0.04% |
1,015
| – | – |
|
134
Parker-Hannifin
PH
$120B
| $460K | 0.04% |
470
| – | – |
|
135
iShares Global Tech ETF
IXN
$9.69B
| $454K | 0.04% |
3,143
| – | – |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $449K | 0.03% |
5,905
| – | – |
|
137
Morgan Stanley
MS
$338B
| $444K | 0.03% |
2,126
+50
| +2% | +$9.9K |
|
138
Woodward
WWD
$19.9B
| $425K | 0.03% |
1,000
| – | – |
|
139
Duke Energy
DUK
$93.9B
| $420K | 0.03% |
3,321
+248
| +8% | +$31.3K |
|
140
Aon
AON
$64.6B
| $412K | 0.03% |
1,242
-142
| -10% | -$45.8K |
|
141
McKesson
MCK
$104B
| $403K | 0.03% |
533
+10
| +2% | +$7.93K |
|
142
Union Pacific
UNP
$169B
| $391K | 0.03% |
1,437
+15
| +1% | +$3.94K |
|
143
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $388K | 0.03% |
6,591
+1,190
| +22% | +$66.8K |
|
144
Waste Management
WM
$86.5B
| $376K | 0.03% |
1,685
+26
| +2% | +$5.78K |
|
145
Goldman Sachs
GS
$300B
| $375K | 0.03% |
371
| – | – |
|
146
GE Vernova
GEV
$253B
| $363K | 0.03% |
309
+52
| +20% | +$53.1K |
|
147
Pultegroup
PHM
$22.7B
| $360K | 0.03% |
2,626
+21
| +0.8% | +$2.55K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $358K | 0.03% |
7,904
| – | – |
|
149
Rockwell Automation
ROK
$47.3B
| $352K | 0.03% |
712
+57
| +9% | +$24.8K |
|
|
OKLO
150
Oklo
OKLO
$7.92B
| $348K | 0.03% |
6,650
| – | – |
|
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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.