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FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE, MADISON, WI 53719 • 608-238-8008
Market Value
$1.3B
+14.7%
Holdings
205
+12
New Purchases
15
Added To
113
Closed
5
Reduced
25
Top 10 Concentration
68.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.09% | 0.59% | +0.51% | $14M |
| IJR | 5.78% | 5.54% | +0.24% | $74M |
| ANET | 0.91% | 0.72% | +0.18% | $12M |
| HWM | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 1.21% | 1.08% | +0.13% | $16M |
| IVV | 0.50% | 0.38% | +0.13% | $6M |
| PWR | 0.87% | 0.76% | +0.11% | $11M |
| XLK | 0.54% | 0.43% | +0.11% | $7M |
| MTUM | 0.54% | 0.43% | +0.11% | $7M |
| AMD | 0.16% | 0.06% | +0.10% | $2M |
| IWF | 7.05% | 6.95% | +0.10% | $91M |
| LLY | 0.62% | 0.53% | +0.09% | $8M |
| RSSB | 0.28% | 0.19% | +0.09% | $4M |
| TXN | 0.32% | 0.23% | +0.09% | $4M |
| CSCO | 0.28% | 0.21% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.75% | 12.53% | -0.79% | $151M |
| AGG | 2.98% | 3.32% | -0.33% | $38M |
| DGRO | 4.93% | 5.22% | -0.28% | $64M |
| JPST | 1.43% | 1.57% | -0.15% | $18M |
| XONA.DE | 0.33% | 0.44% | -0.11% | $4M |
| TMUS | 0.23% | 0.32% | -0.09% | $3M |
| COR | 0.35% | 0.43% | -0.08% | $5M |
| XLE | 0.22% | 0.30% | -0.07% | $3M |
| ICE | 0.17% | 0.24% | -0.07% | $2M |
| COST | 0.34% | 0.41% | -0.07% | $4M |
| FBIZ | 1.67% | 1.73% | -0.07% | $21M |
| IWD | 5.00% | 5.06% | -0.06% | $64M |
| NFLX | 0.12% | 0.18% | -0.06% | $2M |
| MSFT | 0.54% | 0.59% | -0.05% | $7M |
| KR | 0.12% | 0.17% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 8.7% |
| Communication Services | 2.3% |
| Industrials | 2.2% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $531M | 41.2% |
| Large Cap | 123 | $723M | 56.1% |
| Mid Cap | 13 | $7M | 0.6% |
| Small Cap | 8 | $27M | 2.1% |
| Micro Cap | 1 | $293K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$101.4B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
150
# ETFs / Funds
55
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.82% | 794,853 | $294M | $370.04 | $38M | -2,334 | -0.3% | |
| 2 | IEFA | 11.75% | 1,567,578 | $151M | $96.58 | $11M | +11,532 | +0.7% | |
| 3 | IWF | 7.05% | 731,884 | $91M | $124.17 | $13M | +548,576 | +299.3% | |
| 4 | IJR | 5.78% | 502,002 | $74M | $148.31 | $12M | +1,061 | +0.2% | |
| 5 | IWD | 5.00% | 265,835 | $64M | $242.43 | $8M | -371 | -0.1% | |
| 6 | DGRO | 4.93% | 839,061 | $64M | $75.79 | $5M | +3,906 | +0.5% | |
| 7 | IJH | 4.26% | 711,692 | $55M | $77.11 | $7M | +4,158 | +0.6% | |
| 8 | AGG | 2.98% | 388,636 | $38M | $98.98 | $1M | +12,940 | +3.4% | |
| 9 | SPY | 2.53% | 43,684 | $33M | $746.77 | $4M | -70 | -0.2% | |
| 10 | FBIZ | 1.67% | 340,189 | $21M | $63.17 | $2M | -21,122 | -5.8% | |
| 11 | NVDA | 1.59% | 102,546 | $21M | $200.09 | $3M | +2,596 | +2.6% | |
| 12 | JPST | 1.43% | 363,803 | $18M | $50.57 | $699K | +14,100 | +4.0% | |
| 13 | AAPL | 1.35% | 59,954 | $17M | $289.36 | $2M | +485 | +0.8% | |
| 14 | AVGO | 1.21% | 41,248 | $16M | $377.75 | $3M | -399 | -1.0% | |
| 15 | GOOGL | 1.21% | 43,589 | $16M | $357.37 | $3M | +1,428 | +3.4% | |
| 16 | CIEN | 1.10% | 28,808 | $14M | $490.56 | $2M | -1,242 | -4.1% | |
| 17 | LRCX | 1.09% | 32,515 | $14M | $433.33 | $8M | +1,674 | +5.4% | |
| 18 | JPM | 0.92% | 36,121 | $12M | $327.33 | $1M | +781 | +2.2% | |
| 19 | ANET | 0.91% | 68,750 | $12M | $169.88 | $4M | +2,577 | +3.9% | |
| 20 | PWR | 0.87% | 15,594 | $11M | $720.04 | $3M | +67 | +0.4% | |
| 21 | LLY | 0.62% | 6,642 | $8M | $1,199.43 | $2M | +226 | +3.5% | |
| 22 | VTIP | 0.59% | 150,171 | $8M | $50.23 | $909K | +17,349 | +13.1% | |
| 23 | MTUM | 0.54% | 20,335 | $7M | $342.83 | $2M | — | — | |
| 24 | MSFT | 0.54% | 18,644 | $7M | $373.02 | $274K | +597 | +3.3% | |
| 25 | XLK | 0.54% | 36,498 | $7M | $190.52 | $2M | — | — | |
| 26 | IVV | 0.50% | 8,639 | $6M | $748.89 | $2M | +2,165 | +33.4% | |
| 27 | MUB | 0.46% | 54,736 | $6M | $107.62 | $267K | +1,756 | +3.3% | |
| 28 | C | 0.45% | 41,453 | $6M | $139.96 | $1M | +1,402 | +3.5% | |
| 29 | ADI | 0.43% | 13,874 | $6M | $397.17 | $1M | +500 | +3.7% | |
| 30 | BAC | 0.35% | 80,030 | $5M | $56.98 | $775K | +2,380 | +3.1% | |
| 31 | NUE | 0.35% | 20,457 | $5M | $222.75 | $1M | +812 | +4.1% | |
| 32 | COR | 0.35% | 16,022 | $5M | $282.98 | -$285K | +681 | +4.4% | |
| 33 | BRK-A | 0.35% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 34 | COST | 0.34% | 4,723 | $4M | $935.47 | -$214K | +74 | +1.6% | |
| 35 | XONA.DE | 0.33% | 30,811 | $4M | $136.72 | -$749K | +1,565 | +5.3% | |
| 36 | TXN | 0.32% | 13,969 | $4M | $298.07 | $2M | +373 | +2.7% | |
| 37 | GD | 0.28% | 10,301 | $4M | $354.24 | $264K | +439 | +4.5% | |
| 38 | CSCO | 0.28% | 31,038 | $4M | $117.46 | $1M | -12 | -0.0% | |
| 39 | RSSB | 0.28% | 118,108 | $4M | $30.76 | $2M | +39,900 | +51.0% | |
| 40 | EQIX | 0.28% | 3,418 | $4M | $1,042.39 | $331K | +121 | +3.7% | |
| 41 | EXPE | 0.25% | 12,670 | $3M | $255.88 | $425K | +468 | +3.8% | |
| 42 | KO | 0.25% | 39,772 | $3M | $81.27 | $284K | +1,006 | +2.6% | |
| 43 | SYK | 0.24% | 10,025 | $3M | $314.84 | -$20K | +360 | +3.7% | |
| 44 | RSG | 0.24% | 14,459 | $3M | $213.08 | -$35K | +231 | +1.6% | |
| 45 | PRU | 0.24% | 28,540 | $3M | $107.93 | $341K | +494 | +1.8% | |
| 46 | AMZN | 0.24% | 12,887 | $3M | $238.34 | $496K | +521 | +4.2% | |
| 47 | TJX | 0.24% | 20,159 | $3M | $151.50 | -$55K | +688 | +3.5% | |
| 48 | NEE | 0.24% | 34,658 | $3M | $87.77 | -$53K | +1,334 | +4.0% | |
| 49 | TOL | 0.23% | 18,086 | $3M | $164.75 | $662K | +1,103 | +6.5% | |
| 50 | TMUS | 0.23% | 17,473 | $3M | $167.73 | -$620K | +569 | +3.4% | |
| 51 | EA | 0.22% | 14,127 | $3M | $205.04 | $4K | -63 | -0.4% | |
| 52 | XLE | 0.22% | 54,244 | $3M | $53.11 | -$442K | — | — | |
| 53 | XLI | 0.20% | 14,013 | $3M | $185.23 | $329K | — | — | |
| 54 | META | 0.20% | 4,553 | $3M | $563.29 | $92K | +232 | +5.4% | |
| 55 | GOOG | 0.19% | 7,019 | $2M | $353.33 | $505K | +135 | +2.0% | |
| 56 | DRI | 0.18% | 11,096 | $2M | $206.01 | $191K | +412 | +3.9% | |
| 57 | OSK | 0.18% | 14,778 | $2M | $153.48 | $197K | +709 | +5.0% | |
| 58 | ICE | 0.17% | 17,807 | $2M | $123.11 | -$525K | +530 | +3.1% | |
| 59 | GLW | 0.17% | 8,538 | $2M | $255.43 | $962K | -424 | -4.7% | |
| 60 | LOW | 0.17% | 9,726 | $2M | $220.49 | -$66K | +371 | +4.0% | |
| 61 | AMD | 0.16% | 3,600 | $2M | $580.91 | $1M | +94 | +2.7% | |
| 62 | HWM | 0.16% | 7,638 | $2M | $268.86 | — | +7,638 | — | NEW |
| 63 | QCOM | 0.15% | 10,546 | $2M | $184.79 | $645K | +418 | +4.1% | |
| 64 | PM | 0.15% | 10,548 | $2M | $180.91 | $179K | +90 | +0.9% | |
| 65 | AEP | 0.15% | 13,845 | $2M | $136.81 | $187K | +818 | +6.3% | |
| 66 | SLB | 0.15% | 40,368 | $2M | $46.49 | -$116K | +1,589 | +4.1% | |
| 67 | IQV | 0.14% | 9,340 | $2M | $193.22 | $276K | +376 | +4.2% | |
| 68 | ABBV | 0.14% | 7,047 | $2M | $251.64 | $215K | -119 | -1.7% | |
| 69 | IWB | 0.13% | 4,244 | $2M | $409.50 | $225K | — | — | |
| 70 | NFLX | 0.12% | 22,065 | $2M | $71.40 | -$456K | +939 | +4.4% | |
| 71 | GLD | 0.12% | 4,247 | $2M | $368.38 | -$263K | — | — | |
| 72 | VB | 0.12% | 5,070 | $2M | $303.12 | $209K | — | — | |
| 73 | KR | 0.12% | 27,577 | $2M | $55.53 | -$375K | +1,228 | +4.7% | |
| 74 | XLY | 0.12% | 12,902 | $2M | $117.28 | $107K | — | — | |
| 75 | CL | 0.12% | 16,294 | $1M | $91.68 | $206K | +1,183 | +7.8% | |
| 76 | IWM | 0.12% | 4,950 | $1M | $300.45 | $260K | — | — | |
| 77 | ASML | 0.11% | 734 | $1M | $1,989.44 | $493K | +2 | +0.3% | |
| 78 | BRK-B | 0.11% | 2,838 | $1M | $500.39 | $366K | +639 | +29.1% | |
| 79 | ATI | 0.11% | 7,158 | $1M | $197.10 | $322K | -326 | -4.4% | |
| 80 | APO | 0.11% | 11,607 | $1M | $118.31 | $159K | +705 | +6.5% | |
| 81 | XLF | 0.10% | 24,095 | $1M | $53.61 | $102K | — | — | |
| 82 | IWO | 0.10% | 3,132 | $1M | $393.96 | $251K | — | — | |
| 83 | JNJ | 0.09% | 4,776 | $1M | $253.97 | $77K | +129 | +2.8% | |
| 84 | MRK | 0.09% | 9,062 | $1M | $128.50 | $105K | +258 | +2.9% | |
| 85 | VOX | 0.09% | 6,200 | $1M | $183.95 | $25K | — | — | |
| 86 | WMT | 0.08% | 9,601 | $1M | $113.26 | -$8K | +787 | +8.9% | |
| 87 | ETN | 0.08% | 2,446 | $1M | $426.12 | $265K | +273 | +12.6% | |
| 88 | VO | 0.08% | 12,820 | $1M | $80.57 | $112K | +9,615 | +300.0% | |
| 89 | PLTR | 0.08% | 8,758 | $1M | $116.67 | -$268K | -57 | -0.7% | |
| 90 | IWN | 0.08% | 4,604 | $1M | $221.20 | $146K | — | — | |
| 91 | NULV | 0.07% | 19,006 | $950K | $49.99 | $89K | +75 | +0.4% | |
| 92 | CTA | 0.07% | 35,851 | $930K | $25.94 | $199K | +11,672 | +48.3% | |
| 93 | MRVL | 0.07% | 3,001 | $894K | $297.89 | $586K | -112 | -3.6% | |
| 94 | CRM | 0.07% | 5,594 | $876K | $156.66 | -$115K | +285 | +5.4% | |
| 95 | TDG | 0.07% | 654 | $871K | $1,332.04 | $116K | +2 | +0.3% | |
| 96 | AMAT | 0.07% | 1,197 | $865K | $723.00 | $493K | +108 | +9.9% | |
| 97 | USMV | 0.07% | 8,694 | $839K | $96.46 | $32K | — | — | |
| 98 | BLK | 0.06% | 837 | $805K | $961.56 | $2K | +2 | +0.2% | |
| 99 | PG | 0.06% | 5,473 | $803K | $146.64 | $28K | +113 | +2.1% | |
| 100 | XLC | 0.06% | 7,317 | $784K | $107.13 | -$27K | — | — |