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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 58.41% of First Business Financial Services's stock portfolio.
Added to shares of these 10 stocks: IJH (+$37M), IEFA, VTI, DGRO, AGG, JPST, IWD, WMT, IJR, BRK.B.
Started 9 new stock positions in F, LNT, GPC, MPC, GE, MRVL, TMO, AMAT, CAT.
Reduced shares in these 10 stocks: MDY, FBLAX, IWS, SPY, BA, HON, MSFT, JPM, FTCIX, AMD.
Sold out of its positions in AFIB, BA, FBLAX, FTCIX, HON, IWS.
First Business Financial Services was a net buyer of stock by $43M.
First Business Financial Services has $933M in assets under management (AUM), dropping by 8.42%.
Central Index Key (CIK): 0001521951

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Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ET Common (VTI)	25.2	$235M		905k	259.90	View chart
iShares Core MSCI EAFE ETF Common (IEFA)	13.2	$123M		1.7M	74.22	View chart
iShares Russell 1000 Growth ET Common (IWF)	7.7	$72M		213k	337.05	View chart
iShares Core S&P Small-Cap ETF Common (IJR)	6.6	$62M		558k	110.52	View chart
iShares Core Dividend Growth Common (DGRO)	5.7	$53M		910k	58.06	View chart
iShares Russell 1000 Value ETF Common (IWD)	5.5	$52M		288k	179.11	View chart
iShares Core S&P Mid-Cap ETF Common (IJH)	5.0	$46M	+402%	763k	60.74	View chart
iShares Core US Aggregate Bond Common (AGG)	4.8	$45M		461k	97.94	View chart
Spdr S&p 500 Etf Common (SPY)	2.5	$23M		44k	523.07	View chart
First Business Financial Servi Common (FBIZ)	1.4	$13M		350k	37.50	View chart
JPMorgan Ultra-Short Income ET Common (JPST)	1.2	$11M	+3%	225k	50.45	View chart
Apple Common (AAPL)	1.0	$8.9M		52k	171.48	View chart
Microsoft Corp Common (MSFT)	0.8	$7.4M		18k	420.72	View chart
Nvidia Corp Common (NVDA)	0.7	$6.2M		6.9k	903.56	View chart
JPMorgan Chase & Co Common (JPM)	0.6	$5.8M	-2%	29k	200.30	View chart
Fiserv Common (FI)	0.6	$5.8M		36k	159.82	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	0.6	$5.4M		36k	150.93	View chart
Broadcom Common (AVGO)	0.5	$5.0M		3.8k	1325.41	View chart
Lilly Eli Common (LLY)	0.4	$4.1M		5.3k	777.96	View chart
Arista Networks Common (ANET)	0.4	$3.8M		13k	289.98	View chart
iShares Edge MSCI USA Momentum Common (MTUM)	0.4	$3.8M		20k	187.35	View chart
iShares S&P 500 Core Common (IVV)	0.3	$3.1M		5.9k	525.73	View chart
Cencora Common (COR)	0.3	$3.0M		12k	242.99	View chart
Quanta Services Common (PWR)	0.3	$2.8M		11k	259.80	View chart
Technology Select Sector SPDR Common (XLK)	0.3	$2.8M		13k	208.27	View chart
Exxon Mobil Corp Common (XOM)	0.3	$2.7M		23k	116.24	View chart
Lam Research Corporation Common (LRCX)	0.3	$2.7M		2.8k	971.57	View chart
Analog Devices Common (ADI)	0.3	$2.6M		13k	197.79	View chart
Accenture Common (ACN)	0.3	$2.6M		7.4k	346.61	View chart
Energy Select Sector SPDR ETF Common (XLE)	0.3	$2.6M		27k	94.41	View chart
Citigroup Common (C)	0.3	$2.4M		38k	63.24	View chart
Costco Wholesale Corp Common (COST)	0.3	$2.4M		3.3k	732.63	View chart
Stryker Corp Common (SYK)	0.3	$2.4M		6.7k	357.87	View chart
Cisco Systems Common (CSCO)	0.2	$2.3M		46k	49.91	View chart
Pepsico Common (PEP)	0.2	$2.2M	+6%	13k	175.01	View chart
Iqvia Holdings Common (IQV)	0.2	$2.2M		8.5k	252.89	View chart
Republic Services Common (RSG)	0.2	$2.1M		11k	191.44	View chart
T Mobile US Common (TMUS)	0.2	$2.1M		13k	163.22	View chart
Lowe's Companies Common (LOW)	0.2	$2.1M		8.3k	254.73	View chart
Walt Disney Company Common (DIS)	0.2	$2.1M	+9%	17k	122.36	View chart
Adobe Common (ADBE)	0.2	$2.1M	-2%	4.1k	504.60	View chart
Bank Of America Corp Common (BAC)	0.2	$2.1M		54k	37.92	View chart
UnitedHealth Group Common (UNH)	0.2	$2.1M		4.2k	494.70	View chart
Prudential Financial Common (PRU)	0.2	$1.9M		17k	117.40	View chart
CSX Corp Common (CSX)	0.2	$1.9M		52k	37.07	View chart
Intercontinental Exchange Common (ICE)	0.2	$1.9M		14k	137.43	View chart
TJX Companies Common (TJX)	0.2	$1.9M		18k	101.42	View chart
Texas Instruments Common (TXN)	0.2	$1.9M		11k	174.21	View chart
Corteva Common (CTVA)	0.2	$1.9M		32k	57.67	View chart
Electronic Arts Common (EA)	0.2	$1.8M		14k	132.67	View chart
Industrials Select Sector SPDR Common (XLI)	0.2	$1.8M		14k	125.96	View chart
Schlumberger Common (SLB)	0.2	$1.8M		32k	54.81	View chart
iShares Russell 1000 ETF Common (IWB)	0.2	$1.6M		5.6k	288.03	View chart
Qualcomm Common (QCOM)	0.2	$1.6M		9.4k	169.30	View chart
General Dynamics Corp Common (GD)	0.2	$1.6M		5.5k	282.49	View chart
Abbvie Common (ABBV)	0.2	$1.6M	+16%	8.6k	182.10	View chart
Amazon.com Common (AMZN)	0.2	$1.6M	-6%	8.6k	180.38	View chart
Darden Restaurants Common (DRI)	0.2	$1.5M		9.2k	167.15	View chart
Coca-Cola Common (KO)	0.2	$1.5M	-6%	24k	61.18	View chart
Procter & Gamble Common (PG)	0.2	$1.4M	+6%	8.9k	162.25	View chart
Kroger Common (KR)	0.1	$1.4M		25k	57.13	View chart
iShares Edge MSCI Min Vol USA Common (USMV)	0.1	$1.3M		16k	83.58	View chart
Merck & Co Common (MRK)	0.1	$1.3M		9.9k	131.95	View chart
Expedia Group Common (EXPE)	0.1	$1.3M	+12%	9.2k	137.75	View chart
Amgen Common (AMGN)	0.1	$1.3M		4.4k	284.32	View chart
Elevance Health Common (ELV)	0.1	$1.2M		2.4k	518.54	View chart
iShares Russell 2000 Common (IWM)	0.1	$1.2M		5.9k	210.30	View chart
Johnson Controls Intl Common (JCI)	0.1	$1.2M		19k	65.32	View chart
EOG Res Common (EOG)	0.1	$1.2M		9.6k	127.84	View chart
Vanguard Small-Cap ETF Common (VB)	0.1	$1.2M		5.1k	228.59	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	0.1	$1.1M		7.5k	152.26	View chart
Spdr Gold Trust Common (GLD)	0.1	$1.1M		5.5k	205.72	View chart
Consumer Discr Select Sect SPD Common (XLY)	0.1	$1.0M		5.7k	183.89	View chart
Philip Morris International In Common (PM)	0.1	$1.0M		11k	91.62	View chart
Financial Select Sector SPDR E Common (XLF)	0.1	$1.0M		24k	42.12	View chart
Mondelez Intl Inc Class A Common (MDLZ)	0.1	$1.0M	+10%	14k	70.00	View chart
Essential Utilities Common (WTRG)	0.1	$991k		27k	37.05	View chart
Illinois Tool Works Common (ITW)	0.1	$894k		3.3k	268.33	View chart
Chevron Corp Common (CVX)	0.1	$879k		5.6k	157.74	View chart
Ciena Corp Common (CIEN)	0.1	$861k		17k	49.45	View chart
American Tower Corp Common (AMT)	0.1	$850k	+2%	4.3k	197.59	View chart
iShares Russell 2000 Growth Common (IWO)	0.1	$848k		3.1k	270.80	View chart
Johnson & Johnson Common (JNJ)	0.1	$842k	-3%	5.3k	158.19	View chart
Vanguard Communication SVCS ET Common (VOX)	0.1	$814k		6.2k	131.22	View chart
Transdigm Group Common (TDG)	0.1	$803k		652.00	1231.60	View chart
Intel Corp Common (INTC)	0.1	$777k	-8%	18k	44.17	View chart
Berkshire Hathaway INC-CL B Common (BRK.B)	0.1	$751k	+54%	1.8k	420.52	View chart
Home Depot Common (HD)	0.1	$743k		1.9k	383.60	View chart
Advanced Micro Devices Common (AMD)	0.1	$737k	-14%	4.1k	180.49	View chart
iShares Russell 2000 Value Common (IWN)	0.1	$731k		4.6k	158.81	View chart
Vanguard Mid-Cap ETF Common (VO)	0.1	$708k	-5%	2.8k	249.86	View chart
McDonald's Corp Common (MCD)	0.1	$699k		2.5k	281.95	View chart
BlackRock Common (BLK)	0.1	$692k		830.00	833.70	View chart
Abbott Laboratories Common (ABT)	0.1	$689k	+6%	6.1k	113.66	View chart
Allegheny Technologies Common (ATI)	0.1	$689k		14k	51.17	View chart
Tetra Tech Common (TTEK)	0.1	$649k	-11%	3.5k	184.71	View chart
Eaton Corp Common (ETN)	0.1	$639k		2.0k	312.68	View chart
Thomson Reuters Corp. Common (TRI)	0.1	$614k	-11%	3.9k	155.83	View chart
PNC Financial Services Group I Common (PNC)	0.1	$600k		3.7k	161.60	View chart
MGE Energy Common (MGEE)	0.1	$578k	+17%	7.3k	78.72	View chart
Communication Sector Select SP Common (XLC)	0.1	$576k		7.1k	81.66	View chart
Air Prods Chems Common (APD)	0.1	$574k		2.4k	242.27	View chart
Aon PLC Shs Cl A Common (AON)	0.1	$545k		1.6k	333.72	View chart
Nike Common (NKE)	0.1	$537k		5.7k	93.98	View chart
Vanguard Index Growth Common (VUG)	0.1	$517k		1.5k	344.20	View chart
Nice Common (NICE)	0.1	$512k	-12%	2.0k	260.62	View chart
SPDRA S&P MidCap 400 ETF Common (MDY)	0.1	$510k	-40%	917.00	556.40	View chart
Intuitive Surgical Common (ISRG)	0.1	$495k	-17%	1.2k	399.09	View chart
Meta Platforms Common (META)	0.1	$485k		998.00	485.58	View chart
Ameriprise Financial Common (AMP)	0.1	$479k		1.1k	438.44	View chart
Wal-Mart Common (WMT)	0.1	$474k	+200%	7.9k	60.17	View chart
Amdocs Common (DOX)	0.1	$472k	-11%	5.2k	90.37	View chart
Nuveen ESG Large Cap Value Common (NULV)	0.0	$460k		12k	38.86	View chart
Vanguard Index Value Common (VTV)	0.0	$438k		2.7k	162.86	View chart
Mastercard Inc Cl A Common (MA)	0.0	$421k	-16%	875.00	481.57	View chart
Cintas Corporation Common (CTAS)	0.0	$421k		612.00	687.03	View chart
US Bancorp Common (USB)	0.0	$418k	-13%	9.3k	44.70	View chart
iShares MSCI EAFE ETF Common (EFA)	0.0	$410k		5.1k	79.86	View chart
TE Connectivity Common (TEL)	0.0	$407k	-5%	2.8k	145.24	View chart
Union Pacific Corp Common (UNP)	0.0	$398k		1.6k	245.93	View chart
Fidelity National Information Common (FIS)	0.0	$392k		5.3k	74.18	View chart
Visa Common (V)	0.0	$387k	-16%	1.4k	279.08	View chart
Weyco Group Common (WEYS)	0.0	$386k		12k	31.88	View chart
Novo Nordisk A/S Common (NVO)	0.0	$377k	-4%	2.9k	128.40	View chart
Corning Common (GLW)	0.0	$376k		11k	32.96	View chart
Altria Group Common (MO)	0.0	$354k	+6%	8.1k	43.62	View chart
Waste Mgmt Inc Del Common (WM)	0.0	$353k		1.7k	213.15	View chart
Charles River Labs Intl Common (CRL)	0.0	$352k	-13%	1.3k	270.95	View chart
International Business Machine Common (IBM)	0.0	$341k	-3%	1.8k	190.96	View chart
Microchip Technology Common (MCHP)	0.0	$338k		3.8k	89.71	View chart
American Express Common (AXP)	0.0	$330k	-7%	1.4k	227.69	View chart
Vanguard FTSE Developed Market Common (VEA)	0.0	$327k		6.5k	50.17	View chart
Arthur J. Gallagher & Co Common (AJG)	0.0	$322k		1.3k	250.04	View chart
iShares MSCI ACWI ex US Common (ACWX)	0.0	$315k		5.9k	53.39	View chart
Charles Schwab Corp Common (SCHW)	0.0	$292k		4.0k	72.34	View chart
Pfizer Common (PFE)	0.0	$287k	-2%	10k	27.75	View chart
McKesson Corp Common (MCK)	0.0	$281k		523.00	536.85	View chart
Vanguard Information Technolog Common (VGT)	0.0	$272k		519.00	524.34	View chart
Valero Energy Corp Common (VLO)	0.0	$269k	-5%	1.6k	170.69	View chart
Cummins Common (CMI)	0.0	$266k		904.00	294.65	View chart
Ark Innovation Common (ARKK)	0.0	$262k		5.2k	50.08	View chart
Starbucks Corp Common (SBUX)	0.0	$259k		2.8k	91.39	View chart
Nextera Energy Common (NEE)	0.0	$257k	-15%	4.0k	63.91	View chart
Rockwell Automation Common (ROK)	0.0	$253k		867.00	291.33	View chart
Palantir Technologies Common (PLTR)	0.0	$249k		11k	23.01	View chart
Parker Hannifin Corp Common (PH)	0.0	$247k		445.00	555.79	View chart
Kimberly-Clark Corp Common (KMB)	0.0	$247k		1.9k	129.35	View chart
Caterpillar Common (CAT)	0.0	$243k	NEW	663.00	366.43	View chart
Paypal Hldgs Common (PYPL)	0.0	$238k	-7%	3.5k	66.99	View chart
Ishares Tr Global Tech ETF Common (IXN)	0.0	$235k		3.1k	74.81	View chart
Danaher Corp Common (DHR)	0.0	$233k	-6%	933.00	249.72	View chart
Applied Materials Common (AMAT)	0.0	$230k	NEW	1.1k	206.23	View chart
Marathon Petroleum Corp Common (MPC)	0.0	$227k	NEW	1.1k	201.50	View chart
Verizon Communications Common (VZ)	0.0	$226k		5.4k	41.96	View chart
Marvell Technology Group Common (MRVL)	0.0	$225k	NEW	3.2k	70.88	View chart
Phillips 66 Common (PSX)	0.0	$225k	-33%	1.4k	163.34	View chart
Alliant Energy Corp Common (LNT)	0.0	$223k	NEW	4.4k	50.40	View chart
Bristol Myers Squibb Common (BMY)	0.0	$217k		4.0k	54.23	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$212k	NEW	365.00	581.21	View chart
Genuine Parts Common (GPC)	0.0	$203k	NEW	1.3k	154.93	View chart
GE Aerospace Common (GE)	0.0	$201k	NEW	1.1k	175.53	View chart
Xcel Energy Common (XEL)	0.0	$201k	-6%	3.7k	53.75	View chart
Barrick Gold Corp Common (GOLD)	0.0	$183k		11k	16.64	View chart
Ford Motor Common (F)	0.0	$157k	NEW	12k	13.28	View chart
Terran Orbital Corporation Common (LLAP)	0.0	$13k		10k	1.31	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 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
First Business Financial Services 2020 Q4 filed Jan. 28, 2021
First Business Financial Services 2020 Q3 filed Nov. 4, 2020

View all past filings

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