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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
HLT icon
151
Hilton Worldwide
HLT
$69.1B
$345K 0.03%
1,045
+340
+48% +$112K
INTC icon
152
Intel
INTC
$562B
$342K 0.03%
+2,450
New +$248K
XEL icon
153
Xcel Energy
XEL
$47.6B
$335K 0.03%
4,178
-6
-0.1% -$479
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$325K 0.03%
6,444
– –
USCI icon
155
US Commodity Index
USCI
$414M
$322K 0.03%
3,477
– –
TRI icon
156
Thomson Reuters
TRI
$42B
$322K 0.03%
3,942
+61
+2% +$5.33K
UNH icon
157
UnitedHealth
UNH
$353B
$320K 0.02%
771
+21
+3% +$7.78K
COF icon
158
Capital One
COF
$129B
$316K 0.02%
1,573
+17
+1% +$3.25K
STX icon
159
Seagate
STX
$201B
$310K 0.02%
+321
New +$245K
USB icon
160
US Bancorp
USB
$96.8B
$305K 0.02%
5,053
– –
BX icon
161
Blackstone
BX
$96.9B
$296K 0.02%
2,514
-403
-14% -$48.4K
CRL icon
162
Charles River Laboratories
CRL
$13.3B
$295K 0.02%
1,300
– –
STRT icon
163
STRATTEC Security
STRT
$288M
$293K 0.02%
3,598
– –
ORCL icon
164
Oracle
ORCL
$466B
$292K 0.02%
1,993
+199
+11% +$36.1K
PSX icon
165
Phillips 66
PSX
$104B
$292K 0.02%
1,725
+254
+17% +$43.7K
MCHP icon
166
Microchip Technology
MCHP
$39.6B
$286K 0.02%
3,136
– –
PNC icon
167
PNC Financial Services
PNC
$96B
$278K 0.02%
1,130
-230
-17% -$51.5K
SCHW
168
Charles Schwab
SCHW
$184B
$278K 0.02%
3,014
+133
+5% +$12.1K
GILD icon
169
Gilead Sciences
GILD
$181B
$278K 0.02%
2,201
+338
+18% +$44.5K
TSM icon
170
TSMC
TSM
$2.26T
$271K 0.02%
+567
New +$230K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.5B
$256K 0.02%
1,863
-70
-4% -$9.24K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$247K 0.02%
1,511
+100
+7% +$15.5K
NSC icon
173
Norfolk Southern
NSC
$72.6B
$244K 0.02%
776
+18
+2% +$5.55K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$243K 0.02%
2,543
– –
GPIQ icon
175
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$241K 0.02%
4,071
– –
5 6
7
8 9

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HCM
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HH
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HWA
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SPWG
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WFAG
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CIA
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FFP
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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.