FB

FIRST BUSINESS FINANCIAL SERVICES, INC.

13F
FIRST BUSINESS FINANCIAL SERVICES, INC.
Last update 2024-08-02 155 Stocks (6 new)
Value $943.00 Mil Turnover 1 %
Countries:
Top Holdings: VTI(25.68%)IEFA(12.75%)IWF(8.14%)IJR(6.28%)DGRO(5.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST BUSINESS FINANCIAL SERVI... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
905,198
242149.520
+0.01%
25.680
0%
-
+11.80%
+20.27%
423658.824
 
IEFA 		iShares Core MSCI EAFE ETF
1,655,308
120241.570
-0.39%
12.750
-0.05%
-
+6.59%
+6.20%
122858.098
 
IWF 		iShares Russell 1000 Growth ETF
210,627
76775.650
-0.97%
8.140
-0.07%
-
+14.69%
+25.61%
98988.939
 
IJR 		iShares Core S&P Small-Cap ETF
555,427
59241.840
-0.40%
6.280
-0.03%
-
+9.01%
+8.42%
87155.110
 
DGRO 		iShares Core Dividend Growth ETF
888,216
51170.120
-2.43%
5.430
-0.14%
-
+7.90%
+15.96%
30270.044
 
IWD 		iShares Russell 1000 Value ETF
287,183
50104.820
-0.40%
5.310
-0.02%
-
+8.90%
+14.71%
59474.742
 
AGG 		iShares Core U.S. Aggregate Bond ETF
462,359
44881.190
+0.36%
4.760
+0.02%
-
-1.89%
-0.90%
118578.481
 
IJH 		iShares Core S&P Mid-Cap ETF
759,502
44446.060
-0.51%
4.710
-0.03%
-
+10.08%
+13.84%
93198.127
 
SPY 		S&P 500 ETF TRUST ETF
44,575
24258.610
+1.23%
2.570
+0.03%
-
+11.47%
+21.33%
596470.496
 
FBIZ 		First Business Financial Services Inc
353,718
13084.030
+1.01%
1.390
+0.01%
4.270
+7.31%
+13.09%
368.465
Banks

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Historical Top Holdings Breakdowns

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2024-06-30New Buy
+0.19%
●
692.71 ($758.91) 809.68
$908.99
19.78%
New holding
2,358
2,358
HLT 		Hilton Worldwide Holdings Inc2024-06-30New Buy
+0.15%
●
194.47 ($205.39) 218.2
$235.65
14.73%
New holding
6,415
6,415
DGRO 		iShares Core Dividend Growth ETF2024-06-30Reduce
-0.14%
●
55.23 ($57.12) 58.55
$62.41
9.26%
Reduce -2.43%
888,216
-22,145
NEE 		NextEra Energy Inc2024-06-30Add
+0.13%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 437.22%
21,591
17,572
PEP 		PepsiCo Inc2024-06-30Reduce
-0.13%
●
163.33 ($172.59) 183.11
$167.85
-2.75%
Reduce -54.78%
5,692
-6,896
JCI 		Johnson Controls International PLC2024-06-30Sold Out
-0.13%
●
60.47 ($67.32) 73.9
$74.86
11.20%
Sold Out
0
-18,878
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.12%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 546.58%
2,360
1,995
LULU 		Lululemon Athletica Inc2024-06-30New Buy
+0.11%
●
295.25 ($334.33) 385.2
$319.23
-4.52%
New holding
3,630
3,630
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-0.11%
●
33.88 ($37.1) 39.67
$40.12
8.14%
Sold Out
0
-26,753
AMGN 		Amgen Inc2024-06-30Reduce
-0.10%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Reduce -79.19%
919
-3,498

FIRST BUSINESS FINANCIAL SERVICES, INC. Total Holding History ($B)

To

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Asset Allocation

To

FIRST BUSINESS FINANCIAL SERVICES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Hypothetical Growth since 2024-06-30

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holdings Heat Map

Size field:

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holdings Bubble Chart

FIRST BUSINESS FINANCIAL SERVICES, INC. News

  • 1

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