FIRST BUSINESS FINANCIAL SERVICES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FB FIRST BUSINESS FINANCIAL SERVICES, INC. | Institutional Filer | ▲ 3.28% | $1.12B | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | — | 797K | $255.7M | 22.74% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 1.6M | $140.9M | 12.52% |
| 3 | IWF | iShares Russell 1000 Growth ET | — | 183K | $78.2M | 6.95% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 501K | $62.3M | 5.54% |
| 5 | DGRO | iShares Core Dividend Growth | — | 835K | $58.6M | 5.21% |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 266K | $56.9M | 5.06% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | — | 708K | $47.8M | 4.25% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 376K | $37.3M | 3.32% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.5M | 2.53% |
| 10 | FBIZ | First Business Financial Services, Inc. | Financial Services | 361K | $19.5M | 1.73% |
| 11 | JPST | JPMorgan Ultra-Short Income ET | — | 350K | $17.7M | 1.57% |
| 12 | NVDA | NVIDIA Corporation | Technology | 100K | $17.4M | 1.55% |
| 13 | AAPL | Apple Inc. | Technology | 59K | $15.1M | 1.34% |
| 14 | AVGO | Broadcom Inc. | Technology | 42K | $12.9M | 1.15% |
| 15 | GOOGL | Alphabet Inc. | Technology | 42K | $12.1M | 1.08% |
Showing 1 to 15 of 192 holdings