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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 57.45% of First Business Financial Services's stock portfolio.
Added to shares of these 10 stocks: Versus Capital Real Assets Fun mut, IQV, CTVA, EOG, PWR, CIEN, T Rowe Price Short-Term Bond I, GLD, JHancock Investment Grade Bond, FBIZ.
Started 12 new stock positions in CTVA, SNPS, Versus Capital Real Assets Fun mut, CIEN, JHancock Investment Grade Bond, FATH, T Rowe Price Short-Term Bond I, IQV, MCK, GNRC. PQEFF, EOG.
Reduced shares in these 10 stocks: VNQ (-$16M), VTI, AGG, IEFA, MTUM, RIO, MRK, IJR, MU, DGRO.
Sold out of its positions in BABA, BMO, Capital Income Builders Fd Sh, DVN, DVY, EFA, MU, MRNA, NMIH, RIO. TMO, Thomson Reuters Corp, VNQ.
First Business Financial Services was a net seller of stock by $-26M.
First Business Financial Services has $811M in assets under management (AUM), dropping by 1.75%.
Central Index Key (CIK): 0001521951

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Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ET Common (VTI)	24.2	$196M		890k	220.28	View chart
iShares Core MSCI EAFE ETF Common (IEFA)	13.6	$110M		1.6M	67.50	View chart
iShares Russell 1000 Growth ET Common (IWF)	7.2	$58M		212k	275.18	View chart
iShares Core S&P Small-Cap ETF Common (IJR)	6.7	$55M		549k	99.65	View chart
iShares Core Dividend Growth Common (DGRO)	5.7	$46M		900k	51.53	View chart
iShares Core US Aggregate Bond Common (AGG)	5.5	$45M	-3%	458k	97.95	View chart
iShares Russell 1000 Value ETF Common (IWD)	5.5	$45M		283k	157.83	View chart
iShares Core S&P Mid-Cap ETF Common (IJH)	4.8	$39M		150k	261.48	View chart
Spdr S&p 500 Etf Common (SPY)	2.4	$20M		45k	443.28	View chart
First Business Financial Servi Common (FBIZ)	1.3	$11M	+2%	363k	29.49	View chart
JPMorgan Ultra-Short Income ET Common (JPST)	1.3	$11M	-2%	212k	50.14	View chart
Apple Common (AAPL)	1.3	$11M		54k	193.97	View chart
Microsoft Corp Common (MSFT)	0.6	$4.9M		14k	340.54	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	0.6	$4.9M		41k	119.70	View chart
Fiserv Common (FI)	0.6	$4.6M		36k	126.15	View chart
JPMorgan Chase & Co Common (JPM)	0.5	$4.1M		29k	145.44	View chart
Pepsico Common (PEP)	0.4	$3.3M	-2%	18k	185.22	View chart
iShares Edge MSCI USA Momentum Common (MTUM)	0.4	$2.9M	-33%	20k	144.25	View chart
Lilly Eli Common (LLY)	0.3	$2.8M		6.0k	468.98	View chart
iShares S&P 500 Core Common (IVV)	0.3	$2.8M	+7%	6.2k	445.71	View chart
Broadcom Common (AVGO)	0.3	$2.7M		3.2k	867.43	View chart
Analog Devices Common (ADI)	0.3	$2.5M		13k	194.81	View chart
Cisco Systems Common (CSCO)	0.3	$2.5M		48k	51.74	View chart
Quanta Services Common (PWR)	0.3	$2.4M	+59%	12k	196.45	View chart
Technology Select Sector SPDR Common (XLK)	0.3	$2.3M		13k	173.86	View chart
Energy Select Sector SPDR ETF Common (XLE)	0.3	$2.3M		29k	81.17	View chart
Versus Capital Real Assets Fun Common	0.3	$2.2M	NEW	81k	27.63	View chart
Amerisourcebergen Corp Common (ABC)	0.3	$2.2M		12k	192.43	View chart
Coca-Cola Common (KO)	0.3	$2.2M	-2%	36k	60.22	View chart
McDonald's Corp Common (MCD)	0.3	$2.1M	-6%	7.1k	298.41	View chart
Arista Networks Common (ANET)	0.3	$2.1M		13k	162.06	View chart
Adobe Common (ADBE)	0.2	$2.0M		4.1k	488.99	View chart
Home Depot Common (HD)	0.2	$1.9M		6.2k	310.64	View chart
Texas Instruments Common (TXN)	0.2	$1.9M		11k	180.02	View chart
UnitedHealth Group Common (UNH)	0.2	$1.9M		3.9k	480.64	View chart
Elevance Health Common (ELV)	0.2	$1.9M		4.2k	444.29	View chart
Amazon.com Common (AMZN)	0.2	$1.9M		14k	130.36	View chart
Stryker Corp Common (SYK)	0.2	$1.9M		6.1k	305.09	View chart
T Mobile US Common (TMUS)	0.2	$1.8M		13k	138.90	View chart
Abbvie Common (ABBV)	0.2	$1.8M		14k	134.73	View chart
Iqvia Holdings Common (IQV)	0.2	$1.8M	NEW	8.1k	224.77	View chart
Lam Research Corporation Common (LRCX)	0.2	$1.8M		2.8k	642.86	View chart
Johnson & Johnson Common (JNJ)	0.2	$1.7M	-5%	10k	165.52	View chart
Electronic Arts Common (EA)	0.2	$1.7M		13k	129.70	View chart
Lowe's Companies Common (LOW)	0.2	$1.7M		7.5k	225.70	View chart
Procter & Gamble Common (PG)	0.2	$1.7M		11k	151.74	View chart
Republic Services Common (RSG)	0.2	$1.7M		11k	153.17	View chart
Nvidia Corp Common (NVDA)	0.2	$1.7M	-7%	3.9k	423.02	View chart
CSX Corp Common (CSX)	0.2	$1.6M	+3%	48k	34.10	View chart
Amgen Common (AMGN)	0.2	$1.6M		7.3k	222.02	View chart
Bank Of America Corp Common (BAC)	0.2	$1.6M		56k	28.69	View chart
Schlumberger Common (SLB)	0.2	$1.6M		32k	49.12	View chart
Costco Wholesale Corp Common (COST)	0.2	$1.5M		2.9k	538.38	View chart
TJX Companies Common (TJX)	0.2	$1.5M		18k	84.79	View chart
Prudential Financial Common (PRU)	0.2	$1.5M		17k	88.22	View chart
Exxon Mobil Corp Common (XOM)	0.2	$1.5M	-5%	14k	107.25	View chart
Industrials Select Sector SPDR Common (XLI)	0.2	$1.5M		14k	107.32	View chart
Darden Restaurants Common (DRI)	0.2	$1.5M		8.8k	167.08	View chart
Walt Disney Company Common (DIS)	0.2	$1.5M	+2%	16k	89.28	View chart
Intercontinental Exchange Common (ICE)	0.2	$1.4M		13k	113.08	View chart
iShares Russell 1000 ETF Common (IWB)	0.2	$1.4M		5.6k	243.74	View chart
Corteva Common (CTVA)	0.2	$1.4M	NEW	24k	57.30	View chart
Paychex Common (PAYX)	0.2	$1.3M		12k	111.87	View chart
Abbott Laboratories Common (ABT)	0.2	$1.3M		12k	109.02	View chart
Johnson Controls Intl Common (JCI)	0.2	$1.2M		18k	68.14	View chart
iShares Edge MSCI Min Vol USA Common (USMV)	0.1	$1.2M		16k	74.33	View chart
Philip Morris International In Common (PM)	0.1	$1.2M		12k	97.62	View chart
General Dynamics Corp Common (GD)	0.1	$1.2M		5.5k	215.15	View chart
iShares Russell 2000 Common (IWM)	0.1	$1.2M		6.2k	187.27	View chart
Vanguard Small-Cap ETF Common (VB)	0.1	$1.1M		5.8k	198.89	View chart
Merck & Co Common (MRK)	0.1	$1.1M	-52%	9.8k	115.39	View chart
Essential Utilities Common (WTRG)	0.1	$1.1M		28k	39.91	View chart
Kroger Common (KR)	0.1	$1.1M		24k	47.00	View chart
EOG Res Common (EOG)	0.1	$1.1M	NEW	9.5k	114.44	View chart
Qualcomm Common (QCOM)	0.1	$1.1M	+6%	8.9k	119.04	View chart
Visa Common (V)	0.1	$1.0M		4.2k	237.48	View chart
Spdr Gold Trust Common (GLD)	0.1	$981k	+175%	5.5k	178.27	View chart
Vanguard Mid-Cap ETF Common (VO)	0.1	$980k		4.5k	220.16	View chart
Consumer Discr Select Sect SPD Common (XLY)	0.1	$960k		5.7k	169.81	View chart
Mondelez Intl Inc Class A Common (MDLZ)	0.1	$942k		13k	72.94	View chart
Chevron Corp Common (CVX)	0.1	$886k	-3%	5.6k	157.35	View chart
Shell Common (SHEL)	0.1	$841k		14k	60.38	View chart
Expedia Group Common (EXPE)	0.1	$839k		7.7k	109.39	View chart
Financial Select Sector SPDR E Common (XLF)	0.1	$832k	+2%	25k	33.71	View chart
Illinois Tool Works Common (ITW)	0.1	$825k		3.3k	250.16	View chart
American Tower Corp Common (AMT)	0.1	$821k	-45%	4.2k	193.94	View chart
Citigroup Common (C)	0.1	$810k	-7%	18k	46.04	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	0.1	$801k		6.6k	120.97	View chart
SPDRA S&P MidCap 400 ETF Common (MDY)	0.1	$782k		1.6k	478.91	View chart
Tetra Tech Common (TTEK)	0.1	$766k		4.7k	163.74	View chart
iShares Russell 2000 Growth Common (IWO)	0.1	$765k		3.2k	242.66	View chart
Ciena Corp Common (CIEN)	0.1	$734k	NEW	17k	42.49	View chart
Air Prods Chems Common (APD)	0.1	$707k		2.4k	299.53	View chart
Amdocs Common (DOX)	0.1	$696k		7.0k	98.85	View chart
T Rowe Price Short-Term Bond I Common	0.1	$688k	NEW	154k	4.48	View chart
Intel Corp Common (INTC)	0.1	$680k	-3%	20k	33.44	View chart
Aon PLC Shs Cl A Common (AON)	0.1	$663k		1.9k	345.20	View chart
Vanguard Communication SVCS ET Common (VOX)	0.1	$659k		6.2k	106.31	View chart
iShares Russell 2000 Value Common (IWN)	0.1	$656k		4.7k	140.80	View chart
Allegheny Technologies Common (ATI)	0.1	$634k		14k	44.23	View chart
Nike Common (NKE)	0.1	$619k		5.6k	110.37	View chart
Mastercard Inc Cl A Common (MA)	0.1	$613k		1.6k	393.30	View chart
Advanced Micro Devices Common (AMD)	0.1	$612k		5.4k	113.91	View chart
Transdigm Group Common (TDG)	0.1	$579k		648.00	894.17	View chart
MGE Energy Common (MGEE)	0.1	$570k		7.2k	79.11	View chart
BlackRock Common (BLK)	0.1	$565k		817.00	691.14	View chart
Nice Common (NICE)	0.1	$560k		2.7k	206.50	View chart
Intuitive Surgical Common (ISRG)	0.1	$524k		1.5k	341.94	View chart
Meta Platforms Common (META)	0.1	$513k		1.8k	286.98	View chart
Communication Sector Select SP Common (XLC)	0.1	$459k		7.1k	65.08	View chart
Accenture Common (ACN)	0.1	$455k		1.5k	308.58	View chart
PNC Financial Services Group I Common (PNC)	0.1	$436k	+13%	3.5k	125.95	View chart
Vanguard Index Growth Common (VUG)	0.1	$425k		1.5k	282.96	View chart
TE Connectivity Common (TEL)	0.1	$414k		3.0k	140.16	View chart
Corning Common (GLW)	0.0	$400k		11k	35.04	View chart
Applied Materials Common (AMAT)	0.0	$396k		2.7k	144.54	View chart
Pfizer Common (PFE)	0.0	$395k	-3%	11k	36.68	View chart
Nuveen ESG Large Cap Value Common (NULV)	0.0	$384k		11k	34.65	View chart
Charles River Labs Intl Common (CRL)	0.0	$384k		1.8k	210.25	View chart
Wal-Mart Common (WMT)	0.0	$384k		2.4k	157.18	View chart
Vanguard Index Value Common (VTV)	0.0	$382k		2.7k	142.10	View chart
Eaton Corp Common (ETN)	0.0	$378k		1.9k	201.10	View chart
US Bancorp Common (USB)	0.0	$371k	+7%	11k	33.04	View chart
Ameriprise Financial Common (AMP)	0.0	$363k		1.1k	332.16	View chart
Altria Group Common (MO)	0.0	$345k		7.6k	45.30	View chart
Microchip Technology Common (MCHP)	0.0	$336k		3.7k	89.59	View chart
Nextera Energy Common (NEE)	0.0	$331k		4.5k	74.20	View chart
JHancock Investment Grade Bond Common	0.0	$331k	NEW	37k	9.05	View chart
Berkshire Hathaway INC-CL B Common (BRK.B)	0.0	$330k		967.00	341.00	View chart
Union Pacific Corp Common (UNP)	0.0	$320k		1.6k	204.62	View chart
Paypal Hldgs Common (PYPL)	0.0	$304k		4.6k	66.73	View chart
Vanguard FTSE Developed Market Common (VEA)	0.0	$301k	+24%	6.5k	46.18	View chart
Cintas Corporation Common (CTAS)	0.0	$299k		602.00	497.08	View chart
Weyco Group Common (WEYS)	0.0	$296k	+2%	11k	26.69	View chart
Exact Sciences Corp Common (EXAS)	0.0	$293k		3.1k	93.90	View chart
Bristol Myers Squibb Common (BMY)	0.0	$292k	-5%	4.6k	63.95	View chart
iShares MSCI ACWI ex US Common (ACWX)	0.0	$291k		5.9k	49.22	View chart
Fidelity National Information Common (FIS)	0.0	$289k	-12%	5.3k	54.70	View chart
Rockwell Automation Common (ROK)	0.0	$286k		867.00	329.45	View chart
American Express Common (AXP)	0.0	$284k		1.6k	174.20	View chart
Arthur J. Gallagher & Co Common (AJG)	0.0	$280k		1.3k	219.57	View chart
International Business Machine Common (IBM)	0.0	$270k	-7%	2.0k	133.81	View chart
Kimberly-Clark Corp Common (KMB)	0.0	$263k	-17%	1.9k	138.06	View chart
Waste Mgmt Inc Del Common (WM)	0.0	$259k		1.5k	173.42	View chart
Xcel Energy Common (XEL)	0.0	$256k		4.1k	62.17	View chart
Starbucks Corp Common (SBUX)	0.0	$244k		2.5k	99.06	View chart
Invesco Qqq Tr ETF Common (QQQ)	0.0	$243k		657.00	369.42	View chart
Genuine Parts Common (GPC)	0.0	$240k	-10%	1.4k	169.23	View chart
Generac Holdings Common (GNRC)	0.0	$234k	NEW	1.6k	149.13	View chart
Western Digital Corp Common (WDC)	0.0	$230k		6.1k	37.93	View chart
Vanguard Information Technolog Common (VGT)	0.0	$230k		519.00	442.16	View chart
Charles Schwab Corp Common (SCHW)	0.0	$226k		4.0k	56.68	View chart
Schwab US Large-Cap ETF Common (SCHX)	0.0	$225k		4.3k	52.37	View chart
At&t Common (T)	0.0	$223k	-10%	14k	15.95	View chart
Cummins Common (CMI)	0.0	$222k		904.00	245.16	View chart
Danaher Corp Common (DHR)	0.0	$221k		921.00	240.00	View chart
McKesson Corp Common (MCK)	0.0	$217k	NEW	508.00	427.31	View chart
Verizon Communications Common (VZ)	0.0	$211k	-7%	5.7k	37.19	View chart
Phillips 66 Common (PSX)	0.0	$210k	-8%	2.2k	95.38	View chart
Valero Energy Corp Common (VLO)	0.0	$207k	-11%	1.8k	117.30	View chart
Synopsys Common (SNPS)	0.0	$206k	NEW	473.00	435.41	View chart
Automatic Data Processing Common (ADP)	0.0	$205k		931.00	219.79	View chart
Barrick Gold Corp Common (GOLD)	0.0	$186k		11k	16.93	View chart
Palantir Technologies Common (PLTR)	0.0	$166k		11k	15.33	View chart
Acutus Medical Common (AFIB)	0.0	$8.9k		10k	0.89	View chart
Fathom Digital Mfg Corp Common (FATH)	0.0	$4.1k	NEW	10k	0.41	View chart
Petroteq Energy Common (PQEFF)	0.0	$10.000000	NEW	100k	0.00	View chart

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 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
First Business Financial Services 2020 Q4 filed Jan. 28, 2021
First Business Financial Services 2020 Q3 filed Nov. 4, 2020
First Business Financial Services 2020 Q2 filed Aug. 12, 2020
First Business Financial Services 2020 Q1 filed May 1, 2020
First Business Financial Services 2019 Q4 filed Feb. 10, 2020
First Business Financial Services 2019 Q3 filed Nov. 5, 2019

View all past filings

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