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FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE, MADISON, WI 53719 • 608-238-8008
Market Value
$1.1B
+9.0%
Holdings
189
+13
New Purchases
20
Added To
34
Closed
5
Reduced
50
Top 10 Concentration
73.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.87% | 7.31% | +0.56% | $87M |
| NVDA | 1.45% | 0.97% | +0.48% | $16M |
| VTI | 24.74% | 24.41% | +0.34% | $274M |
| AVGO | 0.99% | 0.68% | +0.32% | $11M |
| NFLX | 0.21% | 0.00% | +0.21% | $2M |
| NUE | 0.18% | 0.00% | +0.18% | $2M |
| PWR | 0.50% | 0.33% | +0.17% | $6M |
| XLK | 0.42% | 0.27% | +0.15% | $5M |
| TOL | 0.14% | 0.00% | +0.14% | $2M |
| OSK | 0.12% | 0.00% | +0.12% | $1M |
| ANET | 0.61% | 0.49% | +0.12% | $7M |
| CRM | 0.11% | 0.00% | +0.11% | $1M |
| CL | 0.10% | 0.00% | +0.10% | $1M |
| MSFT | 0.81% | 0.71% | +0.10% | $9M |
| APO | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.20% | 3.70% | -0.50% | $35M |
| IJR | 5.55% | 5.86% | -0.31% | $62M |
| IWD | 5.18% | 5.48% | -0.30% | $57M |
| DGRO | 5.41% | 5.69% | -0.29% | $60M |
| AAPL | 1.10% | 1.34% | -0.23% | $12M |
| CTVA | 0.06% | 0.28% | -0.22% | $705K |
| UNH | 0.05% | 0.24% | -0.19% | $580K |
| DIS | 0.03% | 0.22% | -0.18% | $376K |
| CSX | 0.03% | 0.19% | -0.15% | $379K |
| JPST | 0.90% | 1.04% | -0.13% | $10M |
| IJH | 4.42% | 4.56% | -0.13% | $49M |
| HLT | 0.04% | 0.17% | -0.13% | $457K |
| LULU | 0.00% | 0.13% | -0.13% | $0 |
| TMO | 0.03% | 0.14% | -0.11% | $351K |
| CSCO | 0.22% | 0.33% | -0.11% | $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 | 56 | $442M | 39.9% |
| Large Cap | 118 | $635M | 57.3% |
| Mid Cap | 11 | $10M | 0.9% |
| Small Cap | 4 | $21M | 1.9% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$106.5B
Avg P/E
35.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
144
# ETFs / Funds
45
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.74% | 902,062 | $274M | $303.93 | $26M | -397 | -0.0% | |
| 2 | IEFA | 12.83% | 1,703,005 | $142M | $83.48 | $13M | -7,945 | -0.5% | |
| 3 | IWF | 7.87% | 205,395 | $87M | $424.58 | $13M | -339 | -0.2% | |
| 4 | IJR | 5.55% | 562,741 | $62M | $109.29 | $2M | -6,768 | -1.2% | |
| 5 | DGRO | 5.41% | 937,050 | $60M | $63.94 | $2M | +670 | +0.1% | |
| 6 | IWD | 5.18% | 295,296 | $57M | $194.23 | $2M | -738 | -0.2% | |
| 7 | IJH | 4.42% | 790,118 | $49M | $62.02 | $3M | -3,383 | -0.4% | |
| 8 | AGG | 3.20% | 356,904 | $35M | $99.20 | -$2M | -22,861 | -6.0% | |
| 9 | SPY | 2.45% | 43,995 | $27M | $617.85 | $3M | — | — | |
| 10 | FBIZ | 1.80% | 394,491 | $20M | $50.66 | $1M | +672 | +0.2% | |
| 11 | NVDA | 1.45% | 101,713 | $16M | $157.99 | $6M | +10,727 | +11.8% | |
| 12 | AAPL | 1.10% | 59,631 | $12M | $205.17 | -$1M | -1,562 | -2.5% | |
| 13 | AVGO | 0.99% | 39,937 | $11M | $275.65 | $4M | -1,046 | -2.5% | |
| 14 | JPST | 0.90% | 197,067 | $10M | $50.68 | -$541K | -10,881 | -5.2% | |
| 15 | JPM | 0.89% | 33,950 | $10M | $289.91 | $2M | +878 | +2.6% | |
| 16 | MSFT | 0.81% | 18,123 | $9M | $497.41 | $2M | -1,183 | -6.1% | |
| 17 | GOOGL | 0.65% | 40,748 | $7M | $176.23 | $1M | +1,118 | +2.8% | |
| 18 | ANET | 0.61% | 65,876 | $7M | $102.31 | $2M | +1,352 | +2.1% | |
| 19 | CAT | 0.51% | 14,667 | $6M | $388.21 | $857K | — | — | |
| 20 | PWR | 0.50% | 14,628 | $6M | $378.08 | $2M | +1,276 | +9.6% | |
| 21 | DE | 0.46% | 10,040 | $5M | $508.49 | $393K | — | — | |
| 22 | MTUM | 0.44% | 20,335 | $5M | $240.32 | $777K | — | — | |
| 23 | LLY | 0.43% | 6,180 | $5M | $779.53 | -$576K | -350 | -5.4% | |
| 24 | ABC | 0.42% | 15,612 | $5M | $299.85 | $633K | +1,053 | +7.2% | |
| 25 | XLK | 0.42% | 18,249 | $5M | $253.23 | $2M | +5,114 | +38.9% | |
| 26 | COST | 0.41% | 4,584 | $5M | $989.94 | $274K | +76 | +1.7% | |
| 27 | MUB | 0.41% | 43,042 | $4M | $104.48 | -$93K | -490 | -1.1% | |
| 28 | BRK-A | 0.39% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 29 | MGEE | 0.37% | 46,899 | $4M | $88.44 | -$154K | +623 | +1.4% | |
| 30 | SYK | 0.34% | 9,498 | $4M | $395.63 | $203K | -52 | -0.5% | |
| 31 | IVV | 0.33% | 5,873 | $4M | $620.90 | $347K | — | — | |
| 32 | TMUS | 0.33% | 15,191 | $4M | $238.26 | -$673K | -903 | -5.6% | |
| 33 | RSG | 0.32% | 14,356 | $4M | $246.61 | $257K | +799 | +5.9% | |
| 34 | BAC | 0.31% | 71,543 | $3M | $47.32 | $633K | +5,578 | +8.5% | |
| 35 | C | 0.30% | 38,852 | $3M | $85.12 | $91K | -6,451 | -14.2% | |
| 36 | ADI | 0.29% | 13,433 | $3M | $238.02 | $344K | -715 | -5.0% | |
| 37 | XOM | 0.28% | 29,272 | $3M | $107.80 | -$296K | +248 | +0.8% | |
| 38 | ICE | 0.27% | 16,389 | $3M | $183.47 | $138K | -240 | -1.4% | |
| 39 | GD | 0.26% | 9,805 | $3M | $291.66 | $45K | -522 | -5.0% | |
| 40 | LRCX | 0.26% | 29,280 | $3M | $97.34 | $565K | -2,153 | -6.8% | |
| 41 | TXN | 0.24% | 13,067 | $3M | $207.62 | $283K | -455 | -3.4% | |
| 42 | EA | 0.24% | 16,949 | $3M | $159.70 | $219K | -267 | -1.6% | |
| 43 | KO | 0.24% | 38,152 | $3M | $70.75 | $1M | +15,234 | +66.5% | |
| 44 | EQIX | 0.24% | 3,278 | $3M | $795.47 | $191K | +314 | +10.6% | |
| 45 | CSCO | 0.22% | 35,766 | $2M | $69.38 | -$878K | -18,666 | -34.3% | |
| 46 | TJX | 0.22% | 20,025 | $2M | $123.49 | -$86K | -988 | -4.7% | |
| 47 | DRI | 0.21% | 10,662 | $2M | $217.97 | -$184K | -1,408 | -11.7% | |
| 48 | XLE | 0.21% | 27,252 | $2M | $84.81 | -$235K | — | — | |
| 49 | NFLX | 0.21% | 1,718 | $2M | $1,339.13 | — | +1,718 | — | NEW |
| 50 | CIEN | 0.20% | 27,680 | $2M | $81.33 | $783K | +3,379 | +13.9% | |
| 51 | NEE | 0.20% | 32,379 | $2M | $69.42 | $369K | +5,878 | +22.2% | |
| 52 | AMZN | 0.19% | 9,569 | $2M | $219.39 | $355K | +400 | +4.4% | |
| 53 | PRU | 0.19% | 19,388 | $2M | $107.44 | -$123K | -368 | -1.9% | |
| 54 | XLI | 0.19% | 14,013 | $2M | $147.52 | $231K | — | — | |
| 55 | NUE | 0.18% | 15,581 | $2M | $129.54 | — | +15,581 | — | NEW |
| 56 | LOW | 0.18% | 8,933 | $2M | $221.87 | -$185K | -357 | -3.8% | |
| 57 | EXPE | 0.17% | 11,406 | $2M | $168.68 | $23K | +97 | +0.9% | |
| 58 | PM | 0.17% | 10,487 | $2M | $182.13 | $245K | — | — | |
| 59 | IWB | 0.17% | 5,578 | $2M | $339.57 | $183K | — | — | |
| 60 | KR | 0.17% | 25,550 | $2M | $71.73 | -$23K | -1,859 | -6.8% | |
| 61 | VB | 0.16% | 7,596 | $2M | $236.98 | $663K | +2,467 | +48.1% | |
| 62 | EOG | 0.16% | 14,727 | $2M | $119.61 | $169K | +2,307 | +18.6% | |
| 63 | TOL | 0.14% | 14,015 | $2M | $114.13 | — | +14,015 | — | NEW |
| 64 | QCOM | 0.14% | 10,004 | $2M | $159.26 | -$95K | -985 | -9.0% | |
| 65 | GLD | 0.14% | 5,180 | $2M | $304.83 | -$121K | -720 | -12.2% | |
| 66 | IQV | 0.13% | 9,466 | $1M | $157.59 | -$326K | -843 | -8.2% | |
| 67 | SLB | 0.13% | 43,929 | $1M | $33.80 | -$298K | +1,272 | +3.0% | |
| 68 | XLY | 0.13% | 6,451 | $1M | $217.33 | $286K | +800 | +14.2% | |
| 69 | ABBV | 0.12% | 7,428 | $1M | $185.62 | -$174K | +19 | +0.3% | |
| 70 | ADBE | 0.12% | 3,451 | $1M | $386.88 | $180K | +439 | +14.6% | |
| 71 | OSK | 0.12% | 11,742 | $1M | $113.54 | — | +11,742 | — | NEW |
| 72 | GOOG | 0.12% | 7,416 | $1M | $177.39 | $148K | -60 | -0.8% | |
| 73 | XLF | 0.11% | 24,095 | $1M | $52.37 | $62K | — | — | |
| 74 | PLTR | 0.11% | 9,198 | $1M | $136.32 | $478K | — | — | |
| 75 | ACN | 0.11% | 4,167 | $1M | $298.89 | -$55K | — | — | |
| 76 | IWM | 0.11% | 5,642 | $1M | $215.79 | $36K | -281 | -4.7% | |
| 77 | CRM | 0.11% | 4,276 | $1M | $272.69 | — | +4,276 | — | NEW |
| 78 | PG | 0.10% | 7,245 | $1M | $159.32 | -$80K | — | — | |
| 79 | CL | 0.10% | 12,302 | $1M | $90.90 | — | +12,302 | — | NEW |
| 80 | APO | 0.10% | 7,777 | $1M | $141.87 | — | +7,777 | — | NEW |
| 81 | BRK-B | 0.10% | 2,247 | $1M | $485.77 | -$65K | +75 | +3.5% | |
| 82 | AEE | 0.10% | 11,155 | $1M | $96.04 | -$49K | — | — | |
| 83 | VOX | 0.10% | 6,200 | $1M | $171.03 | $140K | — | — | |
| 84 | TDG | 0.09% | 652 | $991K | $1,520.64 | $90K | — | — | |
| 85 | LNT | 0.09% | 15,614 | $944K | $60.47 | -$61K | — | — | |
| 86 | IWO | 0.08% | 3,132 | $895K | $285.86 | $95K | — | — | |
| 87 | NULV | 0.08% | 21,249 | $891K | $41.92 | $42K | +300 | +1.4% | |
| 88 | MDLZ | 0.08% | 12,980 | $875K | $67.44 | -$5K | — | — | |
| 89 | BLK | 0.08% | 831 | $872K | $1,049.25 | $85K | — | — | |
| 90 | WMT | 0.08% | 8,610 | $842K | $97.78 | $86K | — | — | |
| 91 | META | 0.08% | 1,138 | $840K | $738.09 | $299K | +200 | +21.3% | |
| 92 | CVX | 0.08% | 5,807 | $832K | $143.19 | -$142K | -15 | -0.3% | |
| 93 | VO | 0.07% | 2,969 | $831K | $279.83 | $63K | — | — | |
| 94 | USMV | 0.07% | 8,694 | $816K | $93.87 | $2K | — | — | |
| 95 | JNJ | 0.07% | 5,214 | $796K | $152.75 | -$93K | -150 | -2.8% | |
| 96 | ITW | 0.07% | 3,206 | $793K | $247.25 | -$2K | — | — | |
| 97 | XLC | 0.07% | 7,057 | $766K | $108.53 | $85K | — | — | |
| 98 | ABT | 0.07% | 5,443 | $740K | $136.01 | $18K | — | — | |
| 99 | ETN | 0.07% | 2,062 | $736K | $356.99 | $176K | — | — | |
| 100 | IWN | 0.07% | 4,604 | $726K | $157.76 | $31K | — | — |