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FIRST BUSINESS FINANCIAL SERVICES, INC.
401 CHARMANY DRIVE, MADISON, WI 53719 • 608-238-8008
Market Value
$1.1B
+3.3%
Holdings
193
+8
New Purchases
27
Added To
86
Closed
3
Reduced
13
Top 10 Concentration
69.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.59% | 0.00% | +0.59% | $7M |
| JPST | 1.57% | 1.01% | +0.56% | $18M |
| CIEN | 1.04% | 0.57% | +0.46% | $12M |
| PWR | 0.76% | 0.55% | +0.21% | $9M |
| RSSB | 0.19% | 0.00% | +0.19% | $2M |
| LRCX | 0.59% | 0.42% | +0.16% | $7M |
| XONA.DE | 0.44% | 0.30% | +0.14% | $5M |
| IJR | 5.54% | 5.44% | +0.10% | $62M |
| IEFA | 12.53% | 12.45% | +0.09% | $141M |
| ADI | 0.38% | 0.30% | +0.08% | $4M |
| EQIX | 0.29% | 0.21% | +0.08% | $3M |
| COST | 0.41% | 0.33% | +0.08% | $5M |
| XLE | 0.30% | 0.22% | +0.07% | $3M |
| CTA | 0.07% | 0.00% | +0.07% | $731K |
| MUB | 0.50% | 0.44% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 22.76% | 24.31% | -1.55% | $256M |
| IWF | 6.95% | 7.92% | -0.97% | $78M |
| SPY | 2.53% | 2.74% | -0.21% | $28M |
| MSFT | 0.59% | 0.79% | -0.19% | $7M |
| AGG | 3.32% | 3.50% | -0.18% | $37M |
| AAPL | 1.34% | 1.42% | -0.08% | $15M |
| FBIZ | 1.73% | 1.80% | -0.07% | $19M |
| NVDA | 1.55% | 1.62% | -0.07% | $17M |
| AVGO | 1.15% | 1.20% | -0.06% | $13M |
| XLK | 0.43% | 0.48% | -0.05% | $5M |
| GOOGL | 1.08% | 1.12% | -0.04% | $12M |
| LLY | 0.53% | 0.56% | -0.04% | $6M |
| EXPE | 0.25% | 0.29% | -0.03% | $3M |
| MTUM | 0.43% | 0.47% | -0.03% | $5M |
| BRK-A | 0.38% | 0.42% | -0.03% | $4M |
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 | $447M | 39.8% |
| Large Cap | 114 | $645M | 57.4% |
| Mid Cap | 13 | $7M | 0.6% |
| Small Cap | 8 | $24M | 2.1% |
| Micro Cap | 1 | $282K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.0B
Median Market Cap
$101.4B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
138
# ETFs / Funds
55
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.76% | 797,187 | $256M | $320.81 | -$9M | +8,285 | +1.1% | |
| 2 | IEFA | 12.53% | 1,556,046 | $141M | $90.53 | $5M | +42,356 | +2.8% | |
| 3 | IWF | 6.95% | 183,308 | $78M | $426.40 | -$8M | +1,234 | +0.7% | |
| 4 | IJR | 5.54% | 500,941 | $62M | $124.31 | $3M | +8,230 | +1.7% | |
| 5 | DGRO | 5.22% | 835,155 | $59M | $70.18 | $2M | +13,111 | +1.6% | |
| 6 | IWD | 5.06% | 266,206 | $57M | $213.67 | $2M | +3,783 | +1.4% | |
| 7 | IJH | 4.25% | 707,534 | $48M | $67.53 | $2M | +10,762 | +1.5% | |
| 8 | AGG | 3.32% | 375,696 | $37M | $99.27 | -$812K | -5,839 | -1.5% | |
| 9 | SPY | 2.53% | 43,754 | $28M | $650.34 | -$1M | -37 | -0.1% | |
| 10 | FBIZ | 1.73% | 361,311 | $19M | $53.93 | -$134K | — | — | |
| 11 | JPST | 1.57% | 349,703 | $18M | $50.61 | $7M | +132,005 | +60.6% | |
| 12 | NVDA | 1.55% | 99,950 | $17M | $174.40 | -$193K | +5,449 | +5.8% | |
| 13 | AAPL | 1.34% | 59,469 | $15M | $253.79 | -$384K | +2,541 | +4.5% | |
| 14 | AVGO | 1.15% | 41,647 | $13M | $309.51 | -$200K | +3,824 | +10.1% | |
| 15 | GOOGL | 1.08% | 42,161 | $12M | $287.56 | -$76K | +3,183 | +8.2% | |
| 16 | CIEN | 1.04% | 30,050 | $12M | $388.23 | $5M | +3,310 | +12.4% | |
| 17 | JPM | 0.92% | 35,340 | $10M | $294.16 | $50K | +3,233 | +10.1% | |
| 18 | PWR | 0.76% | 15,527 | $9M | $549.02 | $3M | +1,416 | +10.0% | |
| 19 | ANET | 0.72% | 66,173 | $8M | $122.78 | $389K | +7,132 | +12.1% | |
| 20 | MSFT | 0.59% | 18,047 | $7M | $370.17 | -$2M | +369 | +2.1% | |
| 21 | VTIP | 0.59% | 132,822 | $7M | $49.95 | — | +132,822 | — | NEW |
| 22 | LRCX | 0.59% | 30,841 | $7M | $213.66 | $2M | +3,982 | +14.8% | |
| 23 | LLY | 0.53% | 6,416 | $6M | $919.77 | -$245K | +697 | +12.2% | |
| 24 | MUB | 0.50% | 52,980 | $6M | $106.15 | $790K | +7,850 | +17.4% | |
| 25 | XONA.DE | 0.44% | 29,246 | $5M | $169.66 | $2M | +2,348 | +8.7% | |
| 26 | MTUM | 0.43% | 20,335 | $5M | $239.99 | -$210K | — | — | |
| 27 | XLK | 0.43% | 36,498 | $5M | $132.90 | -$404K | — | — | |
| 28 | COR | 0.43% | 15,341 | $5M | $314.14 | $178K | +1,599 | +11.6% | |
| 29 | COST | 0.41% | 4,649 | $5M | $996.43 | $1M | +441 | +10.5% | |
| 30 | C | 0.40% | 40,051 | $5M | $113.41 | $350K | +4,124 | +11.5% | |
| 31 | BRK-A | 0.38% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 32 | ADI | 0.38% | 13,374 | $4M | $318.14 | $1M | +1,415 | +11.8% | |
| 33 | IVV | 0.38% | 6,474 | $4M | $653.21 | $206K | +601 | +10.2% | |
| 34 | BAC | 0.34% | 77,650 | $4M | $48.75 | -$136K | +6,359 | +8.9% | |
| 35 | TMUS | 0.32% | 16,904 | $4M | $210.03 | $687K | +2,803 | +19.9% | |
| 36 | GD | 0.30% | 9,862 | $3M | $343.22 | $415K | +1,040 | +11.8% | |
| 37 | XLE | 0.30% | 54,244 | $3M | $61.26 | $898K | — | — | |
| 38 | NUE | 0.30% | 19,645 | $3M | $169.10 | $417K | +1,837 | +10.3% | |
| 39 | EQIX | 0.29% | 3,297 | $3M | $980.24 | $974K | +350 | +11.9% | |
| 40 | SYK | 0.28% | 9,665 | $3M | $328.59 | $122K | +976 | +11.2% | |
| 41 | RSG | 0.28% | 14,228 | $3M | $219.02 | $468K | +1,733 | +13.9% | |
| 42 | TJX | 0.28% | 19,471 | $3M | $159.70 | $354K | +1,531 | +8.5% | |
| 43 | NEE | 0.28% | 33,324 | $3M | $92.88 | $657K | +2,953 | +9.7% | |
| 44 | KO | 0.26% | 38,766 | $3M | $76.05 | $287K | +697 | +1.8% | |
| 45 | EA | 0.26% | 14,190 | $3M | $203.87 | -$7K | — | — | |
| 46 | EXPE | 0.25% | 12,202 | $3M | $230.89 | -$286K | +1,249 | +11.4% | |
| 47 | PRU | 0.24% | 28,046 | $3M | $97.69 | -$98K | +2,905 | +11.6% | |
| 48 | ICE | 0.24% | 17,277 | $3M | $157.28 | $329K | +2,532 | +17.2% | |
| 49 | TXN | 0.23% | 13,596 | $3M | $194.14 | $500K | +1,261 | +10.2% | |
| 50 | AMZN | 0.23% | 12,366 | $3M | $208.27 | $76K | +1,537 | +14.2% | |
| 51 | META | 0.22% | 4,321 | $2M | $572.13 | -$65K | +478 | +12.4% | |
| 52 | CSCO | 0.21% | 31,050 | $2M | $77.59 | $74K | +729 | +2.4% | |
| 53 | TOL | 0.21% | 16,983 | $2M | $136.47 | $275K | +1,874 | +12.4% | |
| 54 | XLI | 0.20% | 14,013 | $2M | $161.73 | $93K | — | — | |
| 55 | LOW | 0.20% | 9,355 | $2M | $236.28 | $194K | +995 | +11.9% | |
| 56 | RSSB | 0.19% | 78,208 | $2M | $27.21 | — | +78,208 | — | NEW |
| 57 | DRI | 0.19% | 10,684 | $2M | $196.04 | $340K | +1,148 | +12.0% | |
| 58 | OSK | 0.18% | 14,069 | $2M | $147.21 | $550K | +1,959 | +16.2% | |
| 59 | NFLX | 0.18% | 21,126 | $2M | $96.15 | $166K | +1,237 | +6.2% | |
| 60 | SLB | 0.18% | 38,779 | $2M | $51.39 | $626K | +3,166 | +8.9% | |
| 61 | GOOG | 0.18% | 6,884 | $2M | $286.86 | -$189K | -12 | -0.2% | |
| 62 | KR | 0.17% | 26,349 | $2M | $72.36 | $500K | +3,842 | +17.1% | |
| 63 | GLD | 0.16% | 4,247 | $2M | $430.29 | -$252K | -1,000 | -19.1% | |
| 64 | PM | 0.15% | 10,458 | $2M | $165.34 | $52K | — | — | |
| 65 | AEP | 0.15% | 13,027 | $2M | $131.08 | $402K | +1,705 | +15.1% | |
| 66 | ABBV | 0.14% | 7,166 | $2M | $217.49 | -$4K | +326 | +4.8% | |
| 67 | IQV | 0.14% | 8,964 | $2M | $170.54 | -$258K | +1,039 | +13.1% | |
| 68 | IWB | 0.13% | 4,244 | $2M | $356.56 | -$72K | — | — | |
| 69 | XLY | 0.13% | 12,902 | $1M | $108.98 | -$135K | — | — | |
| 70 | VB | 0.12% | 5,070 | $1M | $261.92 | $28K | +31 | +0.6% | |
| 71 | QCOM | 0.12% | 10,128 | $1M | $128.78 | -$264K | +959 | +10.5% | |
| 72 | PLTR | 0.11% | 8,815 | $1M | $146.28 | -$153K | +699 | +8.6% | |
| 73 | CL | 0.11% | 15,111 | $1M | $85.23 | $310K | +2,741 | +22.2% | |
| 74 | IWM | 0.11% | 4,950 | $1M | $248.00 | $9K | — | — | |
| 75 | GLW | 0.11% | 8,962 | $1M | $135.97 | $486K | +593 | +7.1% | |
| 76 | APO | 0.11% | 10,902 | $1M | $111.42 | -$35K | +2,266 | +26.2% | |
| 77 | XLF | 0.11% | 24,095 | $1M | $49.37 | -$130K | — | — | |
| 78 | JNJ | 0.10% | 4,647 | $1M | $244.44 | $177K | +12 | +0.3% | |
| 79 | VOX | 0.10% | 6,200 | $1M | $179.84 | -$85K | — | — | |
| 80 | WMT | 0.10% | 8,814 | $1M | $124.28 | $170K | +505 | +6.1% | |
| 81 | ATI | 0.10% | 7,484 | $1M | $145.46 | $230K | — | — | |
| 82 | MRK | 0.09% | 8,804 | $1M | $120.29 | $132K | — | — | |
| 83 | BRK-B | 0.09% | 2,199 | $1M | $479.20 | $25K | +152 | +7.4% | |
| 84 | CRM | 0.09% | 5,309 | $991K | $186.67 | -$147K | +1,014 | +23.6% | |
| 85 | IWO | 0.09% | 3,132 | $983K | $313.81 | -$29K | — | — | |
| 86 | ASML | 0.09% | 732 | $967K | $1,320.83 | $184K | — | — | |
| 87 | VO | 0.08% | 3,205 | $920K | $287.18 | $59K | +236 | +8.0% | |
| 88 | IWN | 0.08% | 4,604 | $873K | $189.59 | $39K | — | — | |
| 89 | NULV | 0.08% | 18,931 | $861K | $45.50 | -$3K | -254 | -1.3% | |
| 90 | XLC | 0.07% | 7,317 | $811K | $110.86 | -$50K | — | — | |
| 91 | USMV | 0.07% | 8,694 | $806K | $92.74 | -$12K | — | — | |
| 92 | BLK | 0.07% | 835 | $803K | $961.71 | -$91K | — | — | |
| 93 | ETN | 0.07% | 2,173 | $777K | $357.67 | $138K | +167 | +8.3% | |
| 94 | PG | 0.07% | 5,360 | $774K | $144.44 | -$137K | -1,000 | -15.7% | |
| 95 | ACN | 0.07% | 3,889 | $771K | $198.29 | -$271K | +5 | +0.1% | |
| 96 | TDG | 0.07% | 652 | $756K | $1,158.96 | -$111K | — | — | |
| 97 | CTA | 0.07% | 24,179 | $731K | $30.22 | — | +24,179 | — | NEW |
| 98 | AMD | 0.06% | 3,506 | $713K | $203.43 | $39K | +360 | +11.4% | |
| 99 | SLV | 0.06% | 10,330 | $704K | $68.14 | -$84K | -1,900 | -15.5% | |
| 100 | MDLZ | 0.06% | 12,118 | $698K | $57.64 | $46K | — | — |