Portfolio (Quarterly) Guide ↗

First Business Financial Services, Inc.

· CIK 0001521951

13F Portfolio $1.1B AUM 192 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 84 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FIS	Fidelity National Information	Technology	3,963	$263K	0.02%	SOLD
2	WFC	Wells Fargo & Co	Financial Services	2,473	$230K	0.02%	SOLD
3	—	Exact Sciences Corp	—	2,215	$225K	0.02%	SOLD

Sector Allocation

Technology 32.5%

Financial Services 27.4%

Industrials 8.2%

Communication Services 7.8%

Consumer Cyclical 5.8%

Consumer Defensive 5.4%

Healthcare 5.1%

Utilities 2.8%

Energy 2.8%

Real Estate 1.1%