First Business Financial Services
Latest statistics and disclosures from First Business Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IWF, IJR, DGRO, and represent 57.28% of First Business Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Aristotle Floating Rate Income (+$16M), AVGO (+$5.7M), AAPL, NVDA, TTEK, DGRO, FBIZ, Te Connectivity, NULV, COST.
- Started 10 new stock positions in F, HCA, XEL, ICLN, NOW, Te Connectivity, Aristotle Floating Rate Income, DGRW, LNT, GE.
- Reduced shares in these 10 stocks: VTI (-$7.8M), FI (-$5.4M), AGG (-$5.2M), IJR, IWF, JPST, SPY, USMV, IJH, .
- Sold out of its positions in ABTYX, GOLD, FI, HON, KMB, New York Community Ban, LLAP, TEL.
- First Business Financial Services was a net buyer of stock by $3.8M.
- First Business Financial Services has $999M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001521951
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Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.9 | $249M | -3% | 878k | 283.16 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.9 | $129M | 1.7M | 78.05 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $76M | -3% | 203k | 375.38 |
|
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $62M | -4% | 530k | 116.96 |
|
| Ishares Tr core div grwth (DGRO) | 5.6 | $56M | 899k | 62.69 |
|
|
| iShares Russell 1000 Value Index (IWD) | 5.4 | $54M | 286k | 189.80 |
|
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| iShares S&P MidCap 400 Index (IJH) | 4.7 | $47M | 750k | 62.32 |
|
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| iShares Lehman Aggregate Bond (AGG) | 4.2 | $42M | -11% | 411k | 101.27 |
|
| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | -3% | 43k | 573.76 |
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| First Business Financial Services (FBIZ) | 1.7 | $17M | +3% | 366k | 45.59 |
|
| Aristotle Floating Rate Income | 1.6 | $16M | NEW | 1.7M | 9.49 |
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| Apple (AAPL) | 1.4 | $14M | +10% | 58k | 233.00 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $10M | -10% | 202k | 50.74 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | +8% | 82k | 121.44 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.9M | 18k | 430.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | +2% | 31k | 210.86 |
|
| Broadcom (AVGO) | 0.6 | $6.3M | +870% | 37k | 172.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 36k | 165.85 |
|
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| Arista Networks (ANET) | 0.5 | $5.5M | 14k | 383.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | +6% | 5.9k | 885.94 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $4.1M | 20k | 202.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | +12% | 4.1k | 886.52 |
|
| Quanta Services (PWR) | 0.4 | $3.5M | +3% | 12k | 298.15 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 5.9k | 576.82 |
|
|
| Stryker Corporation (SYK) | 0.3 | $3.1M | +11% | 8.6k | 361.26 |
|
| Technology SPDR (XLK) | 0.3 | $3.0M | 13k | 225.76 |
|
|
| AmerisourceBergen (COR) | 0.3 | $3.0M | +4% | 13k | 225.08 |
|
| Metropcs Communications (TMUS) | 0.3 | $3.0M | +7% | 14k | 206.36 |
|
| Analog Devices (ADI) | 0.3 | $3.0M | -3% | 13k | 230.17 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 117.22 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | +6% | 51k | 53.22 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | +2% | 4.4k | 584.68 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | +4% | 12k | 206.57 |
|
| Republic Services (RSG) | 0.3 | $2.5M | +4% | 13k | 200.84 |
|
| Citigroup (C) | 0.2 | $2.5M | +3% | 39k | 62.60 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.4M | +4% | 15k | 160.64 |
|
| Equinix (EQIX) | 0.2 | $2.4M | +15% | 2.7k | 887.63 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 27k | 87.80 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.4M | +2% | 8.8k | 270.85 |
|
| Corteva (CTVA) | 0.2 | $2.4M | +9% | 40k | 58.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.4M | +5% | 59k | 39.68 |
|
| Lam Research Corporation (LRCX) | 0.2 | $2.3M | +3% | 2.9k | 816.08 |
|
| TJX Companies (TJX) | 0.2 | $2.3M | +2% | 20k | 117.54 |
|
| Iqvia Holdings (IQV) | 0.2 | $2.3M | +3% | 9.6k | 236.97 |
|
| Electronic Arts (EA) | 0.2 | $2.2M | +8% | 15k | 143.44 |
|
| Prudential Financial (PRU) | 0.2 | $2.1M | +4% | 17k | 121.10 |
|
| CSX Corporation (CSX) | 0.2 | $2.1M | +8% | 60k | 34.53 |
|
| Nextera Energy (NEE) | 0.2 | $2.1M | +12% | 24k | 84.53 |
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | +11% | 20k | 96.19 |
|
| Industrial SPDR (XLI) | 0.2 | $1.9M | 14k | 135.44 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.9M | +9% | 6.2k | 302.20 |
|
| Darden Restaurants (DRI) | 0.2 | $1.8M | +8% | 11k | 164.13 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 5.6k | 314.39 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | 23k | 71.86 |
|
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| Qualcomm (QCOM) | 0.2 | $1.7M | 9.8k | 170.05 |
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| Amazon (AMZN) | 0.2 | $1.6M | 8.7k | 186.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +8% | 2.6k | 618.57 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | +6% | 6.8k | 230.50 |
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| Accenture (ACN) | 0.1 | $1.5M | -8% | 4.2k | 353.48 |
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| Expedia (EXPE) | 0.1 | $1.5M | 9.9k | 148.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +2% | 2.8k | 517.78 |
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| Kroger (KR) | 0.1 | $1.4M | -2% | 25k | 57.30 |
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| Schlumberger (SLB) | 0.1 | $1.4M | +3% | 34k | 41.95 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | -5% | 7.0k | 197.48 |
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| EOG Resources (EOG) | 0.1 | $1.4M | +14% | 11k | 122.93 |
|
| Anthem (ELV) | 0.1 | $1.4M | +6% | 2.6k | 520.00 |
|
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.5k | 243.06 |
|
|
| Ciena Corporation (CIEN) | 0.1 | $1.3M | +18% | 21k | 61.59 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 5.9k | 220.89 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -4% | 7.5k | 173.20 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 121.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 7.5k | 167.19 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 5.1k | 237.21 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 5.7k | 200.37 |
|
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | +12% | 4.1k | 271.35 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 24k | 45.32 |
|
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| Merck & Co (MRK) | 0.1 | $1.0M | -6% | 8.9k | 113.56 |
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| Mondelez Int (MDLZ) | 0.1 | $962k | -3% | 13k | 73.67 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $931k | 652.00 | 1427.13 |
|
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| Pepsi (PEP) | 0.1 | $920k | -4% | 5.4k | 170.05 |
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| Nushares Etf Tr a (NULV) | 0.1 | $905k | +84% | 22k | 41.72 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $901k | 6.2k | 145.39 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $900k | 14k | 66.91 |
|
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $890k | 3.1k | 284.00 |
|
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| Illinois Tool Works (ITW) | 0.1 | $873k | 3.3k | 262.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $863k | 5.3k | 162.06 |
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| Tetra Tech (TTEK) | 0.1 | $828k | +400% | 18k | 47.16 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $794k | -44% | 8.7k | 91.31 |
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| BlackRock (BLK) | 0.1 | $788k | 830.00 | 949.51 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $785k | 1.7k | 460.26 |
|
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $768k | 4.6k | 166.82 |
|
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| Chevron Corporation (CVX) | 0.1 | $754k | 5.1k | 147.27 |
|
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $747k | 2.8k | 263.83 |
|
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| McDonald's Corporation (MCD) | 0.1 | $697k | 2.3k | 304.51 |
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| Home Depot (HD) | 0.1 | $695k | -10% | 1.7k | 405.20 |
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| PNC Financial Services (PNC) | 0.1 | $686k | 3.7k | 184.85 |
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| Eaton (ETN) | 0.1 | $683k | 2.1k | 331.44 |
|
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| Thomson Reuters Corp. (TRI) | 0.1 | $673k | 3.9k | 170.60 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $651k | 8.1k | 80.75 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $638k | 7.1k | 90.40 |
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| MGE Energy (MGEE) | 0.1 | $623k | -12% | 6.8k | 91.45 |
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| Abbott Laboratories (ABT) | 0.1 | $621k | -3% | 5.4k | 114.01 |
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| Intuitive Surgical (ISRG) | 0.1 | $615k | 1.3k | 491.27 |
|
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| Vanguard Growth ETF (VUG) | 0.1 | $577k | 1.5k | 383.93 |
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| Aon (AON) | 0.1 | $565k | 1.6k | 345.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $547k | 3.3k | 164.08 |
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| Facebook Inc cl a (META) | 0.1 | $537k | -7% | 938.00 | 572.44 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $522k | 917.00 | 569.66 |
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| Ameriprise Financial (AMP) | 0.1 | $514k | 1.1k | 469.81 |
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| Vanguard Value ETF (VTV) | 0.0 | $469k | 2.7k | 174.57 |
|
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| Wey (WEYS) | 0.0 | $446k | +8% | 13k | 34.04 |
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| MasterCard Incorporated (MA) | 0.0 | $437k | 885.00 | 493.80 |
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| Corning Incorporated (GLW) | 0.0 | $430k | -16% | 9.5k | 45.15 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $429k | 5.1k | 83.63 |
|
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| Cintas Corporation (CTAS) | 0.0 | $425k | +302% | 2.1k | 205.88 |
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| Te Connectivity | 0.0 | $423k | NEW | 2.8k | 151.22 |
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| U.S. Bancorp (USB) | 0.0 | $414k | 9.0k | 45.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $399k | 1.6k | 246.48 |
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| American Express Company (AXP) | 0.0 | $398k | 1.5k | 271.20 |
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| Amdocs Ltd ord (DOX) | 0.0 | $389k | -14% | 4.5k | 87.48 |
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| Servicenow (NOW) | 0.0 | $383k | NEW | 428.00 | 894.39 |
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| Palantir Technologies (PLTR) | 0.0 | $372k | -7% | 10k | 37.20 |
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| Altria (MO) | 0.0 | $363k | 7.1k | 51.04 |
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| Fidelity National Information Services (FIS) | 0.0 | $358k | -19% | 4.3k | 83.75 |
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| Novo Nordisk A/S (NVO) | 0.0 | $353k | 3.0k | 119.07 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $344k | 6.5k | 52.81 |
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| Waste Management (WM) | 0.0 | $344k | 1.7k | 207.60 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $338k | 5.9k | 57.22 |
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| Visa (V) | 0.0 | $330k | -15% | 1.2k | 274.95 |
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| Nike (NKE) | 0.0 | $326k | -26% | 3.7k | 88.40 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $304k | 519.00 | 586.52 |
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| Microchip Technology (MCHP) | 0.0 | $302k | 3.8k | 80.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 1.0k | 281.37 |
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| Cummins (CMI) | 0.0 | $293k | 904.00 | 323.79 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $288k | 455.00 | 631.82 |
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| Nice Systems (NICE) | 0.0 | $282k | -17% | 1.6k | 173.67 |
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| Paypal Holdings (PYPL) | 0.0 | $277k | -4% | 3.5k | 78.03 |
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| Oracle Corporation (ORCL) | 0.0 | $274k | 1.6k | 170.40 |
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| Caterpillar (CAT) | 0.0 | $261k | 667.00 | 391.12 |
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| Danaher Corporation (DHR) | 0.0 | $259k | 933.00 | 278.02 |
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $259k | 3.1k | 82.53 |
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| McKesson Corporation (MCK) | 0.0 | $259k | 523.00 | 494.42 |
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| Charles River Laboratories (CRL) | 0.0 | $256k | 1.3k | 196.97 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $255k | -21% | 3.9k | 64.81 |
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| Intel Corporation (INTC) | 0.0 | $253k | 11k | 23.46 |
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| Amgen (AMGN) | 0.0 | $246k | -17% | 762.00 | 322.21 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $240k | 5.1k | 47.53 |
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| Hca Holdings (HCA) | 0.0 | $240k | NEW | 591.00 | 406.43 |
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| Rockwell Automation (ROK) | 0.0 | $233k | 867.00 | 268.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $230k | -10% | 2.4k | 97.49 |
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| Marvell Technology (MRVL) | 0.0 | $226k | 3.1k | 72.12 |
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| Applied Materials (AMAT) | 0.0 | $225k | 1.1k | 202.05 |
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| General Electric (GE) | 0.0 | $225k | NEW | 1.2k | 188.58 |
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| Alliant Energy Corporation (LNT) | 0.0 | $219k | NEW | 3.6k | 60.69 |
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| Xcel Energy (XEL) | 0.0 | $214k | NEW | 3.3k | 65.30 |
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| wisdomtreetrusdivd.. (DGRW) | 0.0 | $212k | NEW | 2.5k | 83.21 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $150k | NEW | 10k | 14.69 |
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| Ford Motor Company (F) | 0.0 | $134k | NEW | 13k | 10.56 |
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| First Citizens 5.800 6/15/70 | 0.0 | $21k | 20k | 1.02 |
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Past Filings by First Business Financial Services
SEC 13F filings are viewable for First Business Financial Services going back to 2013
- First Business Financial Services 2024 Q3 filed Nov. 6, 2024
- First Business Financial Services 2024 Q2 filed Aug. 2, 2024
- First Business Financial Services 2024 Q1 restated filed May 15, 2024
- First Business Financial Services 2024 Q1 filed May 6, 2024
- First Business Financial Services 2023 Q4 filed Feb. 14, 2024
- First Business Financial Services 2023 Q3 filed Nov. 14, 2023
- First Business Financial Services 2023 Q2 filed Aug. 7, 2023
- First Business Financial Services 2023 Q1 filed May 9, 2023
- First Business Financial Services 2022 Q4 filed Feb. 2, 2023
- First Business Financial Services 2022 Q3 filed Nov. 15, 2022
- First Business Financial Services 2022 Q2 filed Aug. 2, 2022
- First Business Financial Services 2022 Q1 filed May 9, 2022
- First Business Financial Services 2021 Q4 filed Feb. 10, 2022
- First Business Financial Services 2021 Q3 filed Oct. 26, 2021
- First Business Financial Services 2021 Q2 filed July 20, 2021
- First Business Financial Services 2021 Q1 filed April 20, 2021