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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
FELG icon
176
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$241K 0.02%
5,500
-200
-4% -$8.53K
TFC icon
177
Truist Financial
TFC
$61.3B
$240K 0.02%
4,818
+441
+10% +$21.7K
CVS icon
178
CVS Health
CVS
$122B
$239K 0.02%
+2,312
New +$206K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$62.6B
$238K 0.02%
1,037
– –
RDVI icon
180
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$237K 0.02%
8,052
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$224B
$234K 0.02%
467
-68
-13% -$32.6K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$233K 0.02%
6,096
– –
MCD icon
183
McDonald's
MCD
$179B
$232K 0.02%
859
-733
-46% -$210K
PPL
184
PPL Corp
PPL
$26B
$230K 0.02%
6,340
+787
+14% +$29.1K
WTRG icon
185
Essential Utilities
WTRG
$11.9B
$230K 0.02%
6,000
-8,146
-58% -$311K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$227K 0.02%
1,377
– –
GPIX icon
187
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$227K 0.02%
4,076
– –
KEY icon
188
KeyCorp
KEY
$23.2B
$226K 0.02%
+9,791
New +$213K
WEC icon
189
WEC Energy
WEC
$34.6B
$225K 0.02%
+1,930
New +$220K
WFC icon
190
Wells Fargo
WFC
$271B
$224K 0.02%
+2,715
New +$218K
NOW icon
191
ServiceNow
NOW
$136B
$219K 0.02%
2,210
-60
-3% -$5.94K
MPC icon
192
Marathon Petroleum
MPC
$112B
$219K 0.02%
857
– –
ENB icon
193
Enbridge
ENB
$110B
$214K 0.02%
+3,946
New +$216K
VZ icon
194
Verizon
VZ
$207B
$213K 0.02%
5,036
+516
+11% +$24.2K
CB icon
195
Chubb
CB
$130B
$213K 0.02%
625
+11
+2% +$3.59K
UBER icon
196
Uber
UBER
$145B
$211K 0.02%
+2,922
New +$214K
EOG icon
197
EOG Resources
EOG
$77.1B
$211K 0.02%
1,625
-304
-16% -$41.4K
SPG icon
198
Simon Property Group
SPG
$66.2B
$208K 0.02%
+931
New +$192K
CEG icon
199
Constellation Energy
CEG
$104B
$207K 0.02%
+832
New +$234K
GNRC icon
200
Generac Holdings
GNRC
$11B
$205K 0.02%
+700
New +$175K
5 6 7
8
9

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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.