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FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE, MADISON, WI 53719 • 608-238-8008
Market Value
$1.1B
-0.1%
Holdings
185
-6
New Purchases
2
Added To
53
Closed
19
Reduced
64
Top 10 Concentration
72.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.12% | 0.86% | +0.26% | $12M |
| IEFA | 12.45% | 12.20% | +0.25% | $135M |
| CIEN | 0.57% | 0.35% | +0.23% | $6M |
| LLY | 0.56% | 0.39% | +0.17% | $6M |
| AGG | 3.50% | 3.34% | +0.16% | $38M |
| META | 0.23% | 0.08% | +0.16% | $3M |
| IWD | 5.07% | 4.96% | +0.11% | $55M |
| AAPL | 1.42% | 1.32% | +0.10% | $15M |
| LRCX | 0.42% | 0.32% | +0.10% | $5M |
| PRU | 0.26% | 0.16% | +0.10% | $3M |
| DGRO | 5.25% | 5.15% | +0.09% | $57M |
| AVGO | 1.20% | 1.12% | +0.09% | $13M |
| EXPE | 0.29% | 0.21% | +0.08% | $3M |
| JPST | 1.01% | 0.94% | +0.07% | $11M |
| SPY | 2.74% | 2.68% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.04% | 0.64% | -0.61% | $385K |
| DE | 0.00% | 0.42% | -0.42% | $0 |
| MGEE | 0.05% | 0.34% | -0.30% | $490K |
| IWF | 7.92% | 8.08% | -0.16% | $86M |
| EOG | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.79% | 0.89% | -0.11% | $9M |
| AEE | 0.00% | 0.11% | -0.11% | $0 |
| LNT | 0.03% | 0.10% | -0.06% | $354K |
| PLOW | 0.00% | 0.06% | -0.06% | $0 |
| ANET | 0.71% | 0.76% | -0.05% | $8M |
| NFLX | 0.17% | 0.22% | -0.05% | $2M |
| CVX | 0.04% | 0.08% | -0.04% | $416K |
| TMUS | 0.26% | 0.30% | -0.04% | $3M |
| PNC | 0.03% | 0.06% | -0.04% | $281K |
| TTC | 0.00% | 0.03% | -0.03% | $0 |
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 | $453M | 41.6% |
| Large Cap | 110 | $609M | 56.0% |
| Mid Cap | 12 | $6M | 0.6% |
| Small Cap | 4 | $20M | 1.8% |
| Micro Cap | 2 | $274K | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$105.6B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
141
# ETFs / Funds
44
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.31% | 788,902 | $264M | $335.27 | -$380K | -18,227 | -2.3% | |
| 2 | IEFA | 12.45% | 1,513,690 | $135M | $89.46 | $3M | -7,285 | -0.5% | |
| 3 | IWF | 7.92% | 182,074 | $86M | $473.30 | -$2M | -5,694 | -3.0% | |
| 4 | IJR | 5.44% | 492,711 | $59M | $120.18 | -$132K | -6,707 | -1.3% | |
| 5 | DGRO | 5.25% | 822,044 | $57M | $69.42 | $967K | -1,982 | -0.2% | |
| 6 | IWD | 5.07% | 262,423 | $55M | $210.34 | $1M | -3,006 | -1.1% | |
| 7 | IJH | 4.23% | 696,772 | $46M | $66.00 | $33K | -7,398 | -1.1% | |
| 8 | AGG | 3.50% | 381,535 | $38M | $99.88 | $2M | +18,241 | +5.0% | |
| 9 | SPY | 2.74% | 43,791 | $30M | $681.92 | $689K | — | — | |
| 10 | FBIZ | 1.80% | 361,311 | $20M | $54.30 | $436K | -12,922 | -3.5% | |
| 11 | NVDA | 1.62% | 94,501 | $18M | $186.50 | $150K | +847 | +0.9% | |
| 12 | AAPL | 1.42% | 56,928 | $15M | $271.86 | $1M | +451 | +0.8% | |
| 13 | AVGO | 1.20% | 37,823 | $13M | $346.10 | $938K | +988 | +2.7% | |
| 14 | GOOGL | 1.12% | 38,978 | $12M | $313.00 | $3M | +602 | +1.6% | |
| 15 | JPST | 1.01% | 217,698 | $11M | $50.59 | $725K | +14,901 | +7.3% | |
| 16 | JPM | 0.95% | 32,107 | $10M | $322.22 | $383K | +524 | +1.7% | |
| 17 | MSFT | 0.79% | 17,678 | $9M | $483.62 | -$1M | -1,125 | -6.0% | |
| 18 | ANET | 0.71% | 59,041 | $8M | $131.03 | -$583K | +1,949 | +3.4% | |
| 19 | CIEN | 0.57% | 26,740 | $6M | $233.87 | $2M | +784 | +3.0% | |
| 20 | LLY | 0.56% | 5,719 | $6M | $1,074.68 | $2M | +118 | +2.1% | |
| 21 | PWR | 0.55% | 14,111 | $6M | $422.06 | $218K | +266 | +1.9% | |
| 22 | XLK | 0.48% | 36,498 | $5M | $143.97 | $111K | +18,249 | +100.0% | |
| 23 | MTUM | 0.47% | 20,335 | $5M | $250.31 | -$125K | — | — | |
| 24 | MUB | 0.44% | 45,130 | $5M | $107.11 | $185K | +1,474 | +3.4% | |
| 25 | COR | 0.43% | 13,742 | $5M | $337.75 | $471K | +398 | +3.0% | |
| 26 | LRCX | 0.42% | 26,859 | $5M | $171.18 | $1M | +648 | +2.5% | |
| 27 | BRK-A | 0.42% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 28 | C | 0.39% | 35,927 | $4M | $116.69 | $648K | +1,012 | +2.9% | |
| 29 | IVV | 0.37% | 5,873 | $4M | $684.94 | $92K | — | — | |
| 30 | BAC | 0.36% | 71,291 | $4M | $55.00 | $328K | +1,643 | +2.4% | |
| 31 | COST | 0.33% | 4,208 | $4M | $862.34 | -$239K | +29 | +0.7% | |
| 32 | ADI | 0.30% | 11,959 | $3M | $271.20 | $388K | +336 | +2.9% | |
| 33 | XONA.DE | 0.30% | 26,898 | $3M | $120.34 | $265K | +536 | +2.0% | |
| 34 | EXPE | 0.29% | 10,953 | $3M | $283.31 | $834K | +337 | +3.2% | |
| 35 | SYK | 0.28% | 8,689 | $3M | $351.47 | -$62K | +259 | +3.1% | |
| 36 | GD | 0.27% | 8,822 | $3M | $336.66 | $58K | +282 | +3.3% | |
| 37 | NUE | 0.27% | 17,808 | $3M | $163.11 | $575K | +605 | +3.5% | |
| 38 | EA | 0.27% | 14,190 | $3M | $204.33 | -$62K | -492 | -3.4% | |
| 39 | TMUS | 0.26% | 14,101 | $3M | $203.04 | -$411K | +422 | +3.1% | |
| 40 | PRU | 0.26% | 25,141 | $3M | $112.88 | $1M | +7,986 | +46.5% | |
| 41 | TJX | 0.25% | 17,940 | $3M | $153.61 | $183K | +142 | +0.8% | |
| 42 | KO | 0.24% | 38,069 | $3M | $69.91 | $177K | +614 | +1.6% | |
| 43 | RSG | 0.24% | 12,495 | $3M | $211.93 | -$270K | -220 | -1.7% | |
| 44 | META | 0.23% | 3,843 | $3M | $660.09 | $2M | +2,705 | +237.7% | |
| 45 | AMZN | 0.23% | 10,829 | $2M | $230.82 | $100K | -100 | -0.9% | |
| 46 | NEE | 0.22% | 30,371 | $2M | $80.28 | $207K | +811 | +2.7% | |
| 47 | XLE | 0.22% | 54,244 | $2M | $44.71 | $2K | +27,122 | +100.0% | |
| 48 | ICE | 0.22% | 14,745 | $2M | $161.96 | -$27K | +413 | +2.9% | |
| 49 | CSCO | 0.21% | 30,321 | $2M | $77.03 | $237K | -358 | -1.2% | |
| 50 | EQIX | 0.21% | 2,947 | $2M | $766.16 | $30K | +102 | +3.6% | |
| 51 | XLI | 0.20% | 14,013 | $2M | $155.12 | $12K | — | — | |
| 52 | GOOG | 0.20% | 6,896 | $2M | $313.80 | $407K | -320 | -4.4% | |
| 53 | TXN | 0.20% | 12,335 | $2M | $173.49 | -$71K | +302 | +2.5% | |
| 54 | GLD | 0.19% | 5,247 | $2M | $396.31 | $238K | +67 | +1.3% | |
| 55 | TOL | 0.19% | 15,109 | $2M | $135.22 | $29K | +530 | +3.6% | |
| 56 | LOW | 0.19% | 8,360 | $2M | $241.16 | -$16K | +272 | +3.4% | |
| 57 | NFLX | 0.17% | 19,889 | $2M | $93.76 | -$527K | +17,894 | +896.9% | |
| 58 | IQV | 0.16% | 7,925 | $2M | $225.41 | $187K | -497 | -5.9% | |
| 59 | DRI | 0.16% | 9,536 | $2M | $184.02 | -$2K | +307 | +3.3% | |
| 60 | PM | 0.15% | 10,458 | $2M | $160.40 | -$24K | -29 | -0.3% | |
| 61 | IWB | 0.15% | 4,244 | $2M | $373.44 | $34K | — | — | |
| 62 | QCOM | 0.14% | 9,169 | $2M | $171.05 | $74K | +184 | +2.0% | |
| 63 | ABBV | 0.14% | 6,840 | $2M | $228.49 | -$122K | -438 | -6.0% | |
| 64 | XLY | 0.14% | 12,902 | $2M | $119.41 | -$5K | +6,451 | +100.0% | |
| 65 | OSK | 0.14% | 12,110 | $2M | $125.63 | -$15K | +265 | +2.2% | |
| 66 | PLTR | 0.13% | 8,116 | $1M | $177.75 | -$38K | — | — | |
| 67 | KR | 0.13% | 22,507 | $1M | $62.48 | -$45K | +977 | +4.5% | |
| 68 | SLB | 0.13% | 35,613 | $1M | $38.38 | -$858 | -4,180 | -10.5% | |
| 69 | XLF | 0.12% | 24,095 | $1M | $54.77 | $22K | — | — | |
| 70 | AEP | 0.12% | 11,322 | $1M | $115.31 | $113K | +723 | +6.8% | |
| 71 | VB | 0.12% | 5,039 | $1M | $257.95 | $18K | — | — | |
| 72 | APO | 0.11% | 8,636 | $1M | $144.76 | $189K | +674 | +8.5% | |
| 73 | IWM | 0.11% | 4,950 | $1M | $246.16 | $4K | -70 | -1.4% | |
| 74 | VOX | 0.11% | 6,200 | $1M | $193.63 | $37K | — | — | |
| 75 | CRM | 0.10% | 4,295 | $1M | $264.91 | $157K | +156 | +3.8% | |
| 76 | ACN | 0.10% | 3,884 | $1M | $268.30 | $14K | -283 | -6.8% | |
| 77 | BRK-B | 0.09% | 2,047 | $1M | $502.65 | -$184 | — | — | |
| 78 | IWO | 0.09% | 3,132 | $1M | $323.01 | $9K | — | — | |
| 79 | CL | 0.09% | 12,370 | $977K | $79.02 | $55K | +832 | +7.2% | |
| 80 | JNJ | 0.09% | 4,635 | $959K | $206.95 | $42K | -312 | -6.3% | |
| 81 | MRK | 0.09% | 8,804 | $927K | $105.26 | $186K | -20 | -0.2% | |
| 82 | WMT | 0.09% | 8,309 | $926K | $111.41 | $40K | -283 | -3.3% | |
| 83 | PG | 0.08% | 6,360 | $911K | $143.31 | -$217K | -985 | -13.4% | |
| 84 | BLK | 0.08% | 835 | $894K | $1,070.34 | -$75K | +4 | +0.5% | |
| 85 | TDG | 0.08% | 652 | $867K | $1,329.85 | $8K | — | — | |
| 86 | NULV | 0.08% | 19,185 | $864K | $45.05 | -$56K | -1,818 | -8.7% | |
| 87 | VO | 0.08% | 2,969 | $862K | $290.22 | -$10K | — | — | |
| 88 | XLC | 0.08% | 7,317 | $861K | $117.72 | $26K | +260 | +3.7% | |
| 89 | ATI | 0.08% | 7,484 | $859K | $114.76 | $250K | — | — | |
| 90 | IWN | 0.08% | 4,604 | $834K | $181.21 | $20K | — | — | |
| 91 | USMV | 0.08% | 8,694 | $819K | $94.16 | -$9K | — | — | |
| 92 | SLV | 0.07% | 12,230 | $788K | $64.42 | $270K | — | — | |
| 93 | ASML | 0.07% | 732 | $783K | $1,069.86 | $70K | -5 | -0.7% | |
| 94 | GLW | 0.07% | 8,369 | $733K | $87.56 | $46K | — | — | |
| 95 | VUG | 0.07% | 1,502 | $733K | $487.86 | $12K | — | — | |
| 96 | ISRG | 0.06% | 1,240 | $702K | $566.36 | $143K | -11 | -0.9% | |
| 97 | ABT | 0.06% | 5,443 | $682K | $125.29 | -$47K | — | — | |
| 98 | AMD | 0.06% | 3,146 | $674K | $214.16 | $102K | -390 | -11.0% | |
| 99 | MCD | 0.06% | 2,188 | $669K | $305.63 | -$9K | -41 | -1.8% | |
| 100 | MDLZ | 0.06% | 12,118 | $652K | $53.83 | -$159K | -862 | -6.6% |