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FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE, MADISON, WI 53719 • 608-238-8008
Market Value
$1.1B
-1.7%
Holdings
193
+4
New Purchases
9
Added To
17
Closed
9
Reduced
74
Top 10 Concentration
72.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.68% | 2.45% | +0.22% | $29M |
| AAPL | 1.32% | 1.10% | +0.22% | $14M |
| GOOGL | 0.86% | 0.65% | +0.21% | $9M |
| IWF | 8.07% | 7.87% | +0.20% | $88M |
| ANET | 0.76% | 0.61% | +0.16% | $8M |
| NVDA | 1.60% | 1.45% | +0.15% | $17M |
| AGG | 3.34% | 3.20% | +0.15% | $36M |
| CIEN | 0.35% | 0.20% | +0.14% | $4M |
| CAT | 0.64% | 0.51% | +0.13% | $7M |
| AVGO | 1.12% | 0.99% | +0.12% | $12M |
| AEP | 0.11% | 0.00% | +0.11% | $1M |
| MSFT | 0.89% | 0.81% | +0.08% | $10M |
| LRCX | 0.32% | 0.26% | +0.06% | $4M |
| XLK | 0.47% | 0.42% | +0.06% | $5M |
| JPST | 0.94% | 0.90% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 12.19% | 12.83% | -0.64% | $133M |
| VTI | 24.31% | 24.74% | -0.43% | $265M |
| DGRO | 5.15% | 5.41% | -0.26% | $56M |
| IWD | 4.96% | 5.18% | -0.22% | $54M |
| IJH | 4.22% | 4.42% | -0.20% | $46M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
| IJR | 5.45% | 5.55% | -0.10% | $59M |
| CTVA | 0.00% | 0.06% | -0.06% | $0 |
| COST | 0.36% | 0.41% | -0.05% | $4M |
| SYK | 0.29% | 0.34% | -0.05% | $3M |
| RSG | 0.27% | 0.32% | -0.05% | $3M |
| ICE | 0.22% | 0.27% | -0.05% | $2M |
| DRI | 0.16% | 0.21% | -0.05% | $2M |
| VB | 0.12% | 0.16% | -0.04% | $1M |
| FBIZ | 1.76% | 1.80% | -0.04% | $19M |
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 | 57 | $444M | 40.8% |
| Large Cap | 118 | $615M | 56.4% |
| Mid Cap | 13 | $10M | 0.9% |
| Small Cap | 4 | $20M | 1.9% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$103.7B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
149
# ETFs / Funds
44
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.31% | 807,129 | $265M | $328.17 | -$9M | -94,933 | -10.5% | |
| 2 | IEFA | 12.19% | 1,520,975 | $133M | $87.31 | -$9M | -182,030 | -10.7% | |
| 3 | IWF | 8.07% | 187,768 | $88M | $468.41 | $746K | -17,627 | -8.6% | |
| 4 | IJR | 5.45% | 499,418 | $59M | $118.83 | -$2M | -63,323 | -11.2% | |
| 5 | DGRO | 5.15% | 824,026 | $56M | $68.08 | -$4M | -113,024 | -12.1% | |
| 6 | IWD | 4.96% | 265,429 | $54M | $203.59 | -$3M | -29,867 | -10.1% | |
| 7 | IJH | 4.22% | 704,170 | $46M | $65.26 | -$3M | -85,948 | -10.9% | |
| 8 | AGG | 3.34% | 363,294 | $36M | $100.25 | $1M | +6,390 | +1.8% | |
| 9 | SPY | 2.68% | 43,791 | $29M | $666.18 | $2M | -204 | -0.5% | |
| 10 | FBIZ | 1.76% | 374,233 | $19M | $51.26 | -$802K | -20,258 | -5.1% | |
| 11 | NVDA | 1.60% | 93,654 | $17M | $186.58 | $1M | -8,059 | -7.9% | |
| 12 | AAPL | 1.32% | 56,477 | $14M | $254.63 | $2M | -3,154 | -5.3% | |
| 13 | AVGO | 1.12% | 36,835 | $12M | $329.91 | $1M | -3,102 | -7.8% | |
| 14 | JPST | 0.94% | 202,797 | $10M | $50.73 | $301K | +5,730 | +2.9% | |
| 15 | JPM | 0.91% | 31,583 | $10M | $315.43 | $120K | -2,367 | -7.0% | |
| 16 | MSFT | 0.89% | 18,803 | $10M | $517.95 | $724K | +680 | +3.8% | |
| 17 | GOOGL | 0.86% | 38,376 | $9M | $243.10 | $2M | -2,372 | -5.8% | |
| 18 | ANET | 0.76% | 57,092 | $8M | $145.71 | $2M | -8,784 | -13.3% | |
| 19 | CAT | 0.64% | 14,667 | $7M | $477.15 | $1M | — | — | |
| 20 | PWR | 0.53% | 13,845 | $6M | $414.42 | $207K | -783 | -5.3% | |
| 21 | MTUM | 0.48% | 20,335 | $5M | $256.45 | $328K | — | — | |
| 22 | XLK | 0.47% | 18,249 | $5M | $281.86 | $522K | — | — | |
| 23 | MUB | 0.43% | 43,656 | $5M | $106.49 | $152K | +614 | +1.4% | |
| 24 | DE | 0.42% | 10,040 | $5M | $457.26 | -$514K | — | — | |
| 25 | BRK-A | 0.42% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 26 | LLY | 0.39% | 5,601 | $4M | $763.00 | -$544K | -579 | -9.4% | |
| 27 | ABC | 0.38% | 13,344 | $4M | $312.53 | -$511K | -2,268 | -14.5% | |
| 28 | IVV | 0.36% | 5,873 | $4M | $669.30 | $284K | — | — | |
| 29 | COST | 0.36% | 4,179 | $4M | $925.63 | -$670K | -405 | -8.8% | |
| 30 | CIEN | 0.35% | 25,956 | $4M | $145.67 | $2M | -1,724 | -6.2% | |
| 31 | MGEE | 0.34% | 44,382 | $4M | $84.18 | -$412K | -2,517 | -5.4% | |
| 32 | BAC | 0.33% | 69,648 | $4M | $51.59 | $208K | -1,895 | -2.6% | |
| 33 | C | 0.33% | 34,915 | $4M | $101.50 | $237K | -3,937 | -10.1% | |
| 34 | LRCX | 0.32% | 26,211 | $4M | $133.90 | $660K | -3,069 | -10.5% | |
| 35 | TMUS | 0.30% | 13,679 | $3M | $239.38 | -$345K | -1,512 | -9.9% | |
| 36 | SYK | 0.29% | 8,430 | $3M | $369.67 | -$641K | -1,068 | -11.2% | |
| 37 | XOM | 0.27% | 26,362 | $3M | $112.75 | -$183K | -2,910 | -9.9% | |
| 38 | EA | 0.27% | 14,682 | $3M | $201.70 | $255K | -2,267 | -13.4% | |
| 39 | RSG | 0.27% | 12,715 | $3M | $229.48 | -$622K | -1,641 | -11.4% | |
| 40 | GD | 0.27% | 8,540 | $3M | $341.00 | $52K | -1,265 | -12.9% | |
| 41 | ADI | 0.26% | 11,623 | $3M | $245.70 | -$342K | -1,810 | -13.5% | |
| 42 | TJX | 0.24% | 17,798 | $3M | $144.54 | $100K | -2,227 | -11.1% | |
| 43 | KO | 0.23% | 37,455 | $2M | $66.32 | -$215K | -697 | -1.8% | |
| 44 | XLE | 0.22% | 27,122 | $2M | $89.34 | $112K | -130 | -0.5% | |
| 45 | ICE | 0.22% | 14,332 | $2M | $168.48 | -$592K | -2,057 | -12.6% | |
| 46 | AMZN | 0.22% | 10,929 | $2M | $219.57 | $300K | +1,360 | +14.2% | |
| 47 | NFLX | 0.22% | 1,995 | $2M | $1,198.92 | $91K | +277 | +16.1% | |
| 48 | NUE | 0.21% | 17,203 | $2M | $135.43 | $311K | +1,622 | +10.4% | |
| 49 | EXPE | 0.21% | 10,616 | $2M | $213.75 | $345K | -790 | -6.9% | |
| 50 | NEE | 0.20% | 29,560 | $2M | $75.49 | -$16K | -2,819 | -8.7% | |
| 51 | EQIX | 0.20% | 2,845 | $2M | $783.24 | -$379K | -433 | -13.2% | |
| 52 | TXN | 0.20% | 12,033 | $2M | $183.73 | -$502K | -1,034 | -7.9% | |
| 53 | XLI | 0.20% | 14,013 | $2M | $154.23 | $94K | — | — | |
| 54 | CSCO | 0.19% | 30,679 | $2M | $68.42 | -$382K | -5,087 | -14.2% | |
| 55 | LOW | 0.19% | 8,088 | $2M | $251.31 | $51K | -845 | -9.5% | |
| 56 | TOL | 0.18% | 14,579 | $2M | $138.14 | $414K | +564 | +4.0% | |
| 57 | GLD | 0.17% | 5,180 | $2M | $355.47 | $262K | — | — | |
| 58 | PRU | 0.16% | 17,155 | $2M | $103.74 | -$303K | -2,233 | -11.5% | |
| 59 | GOOG | 0.16% | 7,216 | $2M | $243.55 | $442K | -200 | -2.7% | |
| 60 | DRI | 0.16% | 9,229 | $2M | $190.36 | -$567K | -1,433 | -13.4% | |
| 61 | PM | 0.16% | 10,487 | $2M | $162.20 | -$209K | — | — | |
| 62 | ABBV | 0.15% | 7,278 | $2M | $231.54 | $306K | -150 | -2.0% | |
| 63 | IQV | 0.15% | 8,422 | $2M | $189.94 | $108K | -1,044 | -11.0% | |
| 64 | IWB | 0.14% | 4,244 | $2M | $365.48 | -$343K | -1,334 | -23.9% | |
| 65 | EOG | 0.14% | 13,820 | $2M | $112.12 | -$212K | -907 | -6.2% | |
| 66 | XLY | 0.14% | 6,451 | $2M | $239.64 | $144K | — | — | |
| 67 | OSK | 0.14% | 11,845 | $2M | $129.70 | $203K | +103 | +0.9% | |
| 68 | QCOM | 0.14% | 8,985 | $1M | $166.36 | -$98K | -1,019 | -10.2% | |
| 69 | PLTR | 0.14% | 8,116 | $1M | $182.42 | $227K | -1,082 | -11.8% | |
| 70 | KR | 0.13% | 21,530 | $1M | $67.41 | -$381K | -4,020 | -15.7% | |
| 71 | SLB | 0.13% | 39,793 | $1M | $34.37 | -$117K | -4,136 | -9.4% | |
| 72 | XLF | 0.12% | 24,095 | $1M | $53.87 | $36K | — | — | |
| 73 | VB | 0.12% | 5,039 | $1M | $254.28 | -$519K | -2,557 | -33.7% | |
| 74 | IWM | 0.11% | 5,020 | $1M | $241.96 | -$3K | -622 | -11.0% | |
| 75 | AEP | 0.11% | 10,599 | $1M | $112.50 | — | +10,599 | — | NEW |
| 76 | AEE | 0.11% | 11,155 | $1M | $104.38 | $93K | — | — | |
| 77 | VOX | 0.11% | 6,200 | $1M | $187.73 | $104K | — | — | |
| 78 | PG | 0.10% | 7,345 | $1M | $153.65 | -$26K | +100 | +1.4% | |
| 79 | APO | 0.10% | 7,962 | $1M | $133.27 | -$42K | +185 | +2.4% | |
| 80 | LNT | 0.10% | 15,614 | $1M | $67.41 | $108K | — | — | |
| 81 | BRK-B | 0.09% | 2,047 | $1M | $502.74 | -$62K | -200 | -8.9% | |
| 82 | ACN | 0.09% | 4,167 | $1M | $246.60 | -$218K | — | — | |
| 83 | IWO | 0.09% | 3,132 | $1M | $320.04 | $107K | — | — | |
| 84 | CRM | 0.09% | 4,139 | $981K | $237.00 | -$185K | -137 | -3.2% | |
| 85 | BLK | 0.09% | 831 | $969K | $1,165.87 | $97K | — | — | |
| 86 | CL | 0.08% | 11,538 | $922K | $79.94 | -$196K | -764 | -6.2% | |
| 87 | NULV | 0.08% | 21,003 | $920K | $43.83 | $30K | -246 | -1.2% | |
| 88 | JNJ | 0.08% | 4,947 | $917K | $185.42 | $121K | -267 | -5.1% | |
| 89 | WMT | 0.08% | 8,592 | $885K | $103.06 | $44K | -18 | -0.2% | |
| 90 | CVX | 0.08% | 5,649 | $877K | $155.29 | $46K | -158 | -2.7% | |
| 91 | VO | 0.08% | 2,969 | $872K | $293.74 | $41K | — | — | |
| 92 | TDG | 0.08% | 652 | $859K | $1,318.02 | -$132K | — | — | |
| 93 | META | 0.08% | 1,138 | $836K | $734.38 | -$4K | — | — | |
| 94 | XLC | 0.08% | 7,057 | $835K | $118.37 | $69K | — | — | |
| 95 | USMV | 0.08% | 8,694 | $827K | $95.14 | $11K | — | — | |
| 96 | IWN | 0.07% | 4,604 | $814K | $176.81 | $88K | — | — | |
| 97 | MDLZ | 0.07% | 12,980 | $811K | $62.47 | -$65K | — | — | |
| 98 | ITW | 0.07% | 3,006 | $784K | $260.76 | -$9K | -200 | -6.2% | |
| 99 | ETN | 0.07% | 2,062 | $772K | $374.25 | $36K | — | — | |
| 100 | OKLO | 0.07% | 6,650 | $742K | $111.63 | $462K | +1,650 | +33.0% |