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Latest FIRST BUSINESS FINANCIAL SERVICES, INC. Stock Portfolio

$1.29Billion | No. of Holdings #201

FIRST BUSINESS FINANCIAL SERVICES, INC. Performance

2026 Q2-0.66%
YTD-2.10%
2025+16.45%

About FIRST BUSINESS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Business Financial Services, Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Business Financial Services, Inc. are VB, IBCE, IJR. The fund has invested 22.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 11.7% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP. (TRI), ABRDN PHYSICAL SILVER SHARES E (SIVR) and WALT DISNEY COMPANY (DIS) stocks. They significantly reduced their stock positions in ESSENTIAL UTILITIES, INC (WTRG), MCDONALD'S CORP (MCD) and PNC FINANCIAL SERVICES GROUP I (PNC). First Business Financial Services, Inc. opened new stock positions in HOWMET AEROSPACE INC (HWM), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD INDEX GROWTH (VB) and ISHARES RUSSELL 1000 GROWTH ET (IJR).
FIRST BUSINESS FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.29Billion
  as of Jul 28, 2026

FIRST BUSINESS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that First Business Financial Services, Inc. made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
howmet aerospace inc2,053,550
micron technology inc477,876
intel corp342,094
thomson reuters corp npv321,943
seagate technology hldngs plc309,765
taiwan semiconductor mfg ltd a270,782
cvs health corp239,176
keycorp225,683
New stocks bought by FIRST BUSINESS FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
vanguard information technolog700
vanguard index growth481
vanguard mid-cap etf300
ishares russell 1000 growth et299
return stacked global stocks &51.02
simplify managed futures etf48.27
hilton worldwide hldgs inc48.23
ishares s&p 500 core33.44
Additions to existing portfolio by FIRST BUSINESS FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
essential utilities, inc-57.59
mcdonald's corp-46.04
pnc financial services group i-16.91
eog res inc-15.76
blackstone inc-13.82
thermo fisher scientific inc-12.71
aon plc shs cl a-10.26
amdocs ltd adr-9.08
FIRST BUSINESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-115,800
denison mines corp.-35,300
thomson reuters corp.-354,701
abrdn physical silver shares e-226,288
walt disney company-219,843
shell plc adr-209,901
FIRST BUSINESS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

First Business Financial Services, Inc. has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others75
Technology9.9
Financial Services4.3
Industrials2.5
Communication Services2.2
Healthcare1.5
Consumer Cyclical1.5
Consumer Defensive1.3

Market Cap. Distribution

First Business Financial Services, Inc. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.7
MEGA-CAP13.4
LARGE-CAP10
SMALL-CAP1.8

Stocks belong to which Index?

About 23.2% of the stocks held by First Business Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.8
S&P 50021.2
RUSSELL 20002
Top 5 Winners (%)%
MRVL
marvell technology group ltd
197.1 %
AMD
advanced micro devices inc
178.8 %
AMAT
applied materials inc
101.4 %
LRCX
lam research corporation
97.6 %
GLW
corning inc
85.8 %
Top 5 Winners ($)$
VB
vanguard total stock market et
39.2 M
IJR
ishares core s&p small-cap etf
12.0 M
IBCE
ishares core msci eafe etf
9.4 M
IJR
ishares russell 1000 value etf
7.7 M
LRCX
lam research corporation
7.0 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
VB
vanguard index growth
-70.5 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth et
-60.4 %
ACN
accenture plc
-37.2 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth et
-138.3 M
VB
vanguard index growth
-1.9 M
VB
vanguard mid-cap etf
-1.7 M
VAW
vanguard information technolog
-1.4 M
XOM
exxon mobil corp
-1.0 M

FIRST BUSINESS FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST BUSINESS FINANCIAL SERVICES, INC.

First Business Financial Services, Inc. has 201 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for First Business Financial Services, Inc. last quarter.

$1.29BTotal Value
207Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST BUSINESS FINANCIAL SERVICES, INC., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Ishares National Muni Bond Etf over time
0.46%54,736
$5.89M
0.46%
increased 3.31 percentadded
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Ishares Msci Acwi Ex Us over time
0.04%5,905
$449.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Ishares Core Dividend Growth over time
4.93%839,061
$63.59M
4.93%
increased 0.47 percentadded
AGGH
Simplify Managed Futures Etf

Simplify Managed Futures Etf

AGGH
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Simplify Managed Futures Etf over time
0.07%35,851
$930.0K
0.07%
increased 48.27 percentadded
AGNG
Global X Us Infr Dev Etf

Global X Us Infr Dev Etf

AGNG
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Global X Us Infr Dev Etf over time
0.03%6,591
$388.3K
0.03%
increased 22.03 percentadded
ALCC
Oklo Inc.

Oklo Inc.

ALCC
FIRST BUSINESS FINANCIAL SERVICES, INC.'s holding in Oklo Inc. over time
0.03%6,650
$348.0K
0.03%
unchanged 0 percentunchanged