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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
PHM icon
151
Pultegroup
PHM
$24.5B
$306K 0.03%
+2,605
New +$334K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$294K 0.03%
+6,444
New +$302K
DOX icon
153
Amdocs
DOX
$5.53B
$290K 0.03%
4,450
– –
COF icon
154
Capital One
COF
$124B
$284K 0.03%
1,556
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$283K 0.03%
1,360
+12
+0.9% +$2.61K
STRT icon
156
STRATTEC Security
STRT
$358M
$282K 0.03%
3,598
– –
EOG icon
157
EOG Resources
EOG
$78B
$279K 0.02%
+1,929
New +$234K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.3B
$274K 0.02%
5,401
– –
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$272K 0.02%
+6,096
New +$283K
SCHW
160
Charles Schwab
SCHW
$177B
$271K 0.02%
2,881
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$268K 0.02%
+1,471
New +$231K
ORCL icon
162
Oracle
ORCL
$331B
$264K 0.02%
1,794
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$263K 0.02%
535
+124
+30% +$67.3K
USB icon
164
US Bancorp
USB
$99.6B
$263K 0.02%
5,053
-344
-6% -$18.9K
GILD icon
165
Gilead Sciences
GILD
$161B
$260K 0.02%
1,863
+153
+9% +$21.4K
NOW icon
166
ServiceNow
NOW
$102B
$237K 0.02%
2,270
+280
+14% +$32.9K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$235K 0.02%
655
+7
+1% +$2.76K
VZ icon
168
Verizon
VZ
$194B
$227K 0.02%
+4,520
New +$209K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$226K 0.02%
+3,160
New +$252K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.7B
$225K 0.02%
1,037
– –
GEV icon
171
GE Vernova
GEV
$270B
$224K 0.02%
+257
New +$201K
CRL icon
172
Charles River Laboratories
CRL
$10.9B
$224K 0.02%
1,300
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.02%
2,543
– –
DIS icon
174
Walt Disney
DIS
$165B
$220K 0.02%
2,281
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$219K 0.02%
1,933
– –
4 5 6
7
8

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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.