First Business Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.68M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.78M |
| 5 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584K |
| 2 |
SPDR Gold Trust
GLD
|
+$448K |
| 3 |
Fidelity National Information Services
FIS
|
+$263K |
| 4 |
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% |
Similar funds
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.