First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

First Business Financial Services NASDAQ: FBIZ has filed 13-F forms with the SEC as an investor. First Business Financial Services is itself a publicly traded company. For more information on First Business Financial Services stock, visit the First Business Financial Services stock profile here.

Investment Activity

First Business Financial Services has $999.25 million in total holdings as of March 31, 2024.
First Business Financial Services owns shares of 159 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, First Business Financial Services has purchased 157 new stocks and bought additional shares in 58 stocks.
First Business Financial Services sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $248,506,313
iShares Core MSCI EAFE ETF: $129,382,939
iShares Russell 1000 Growth ETF: $76,244,183
iShares Core S&P Small-Cap ETF: $61,948,449
iShares Core Dividend Growth ETF: $56,326,652

Largest New Holdings this Quarter

Aristotle Floating Rate Income: $16,130,914 Holding
TE Connectivity PLC ADR: $423,416 Holding
ServiceNow: $382,799 Holding
HCA Healthcare: $240,200 Holding
General Electric: $224,787 Holding

Largest Purchases this Quarter

Aristotle Floating Rate Income: 1,699,780 shares (about $16.13M)
Broadcom: 32,955 shares (about $5.68M)
Apple: 5,458 shares (about $1.27M)
NVIDIA: 6,217 shares (about $754.99K)
Tetra Tech: 14,044 shares (about $662.32K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 27,580 shares (about $7.81M)
iShares Core U.S. Aggregate Bond ETF: 51,084 shares (about $5.17M)
iShares Core S&P Small-Cap ETF: 25,772 shares (about $3.01M)
iShares Russell 1000 Growth ETF: 7,515 shares (about $2.82M)
JPMorgan Ultra-Short Income ETF: 23,549 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$248,506,313	$7,809,553 ▼	-3.0%	877,618	24.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$129,382,939	$186,149 ▲	0.1%	1,657,693	12.9%	ETF
IWF iShares Russell 1000 Growth ETF	$76,244,183	$2,820,981 ▼	-3.6%	203,112	7.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$61,948,449	$3,014,293 ▼	-4.6%	529,655	6.2%	ETF
DGRO iShares Core Dividend Growth ETF	$56,326,652	$644,391 ▲	1.2%	898,495	5.6%	ETF
IWD iShares Russell 1000 Value ETF	$54,359,289	$148,044 ▼	-0.3%	286,403	5.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$46,717,876	$614,288 ▼	-1.3%	749,645	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,649,819	$5,173,277 ▼	-11.0%	411,275	4.2%	Finance
SPY SPDR S&P 500 ETF Trust	$24,587,911	$987,441 ▼	-3.9%	42,854	2.5%	Finance
FBIZ First Business Financial Services	$16,681,928	$555,924 ▲	3.4%	365,912	1.7%	Finance
Aristotle Floating Rate Income	$16,130,914	$16,130,914 ▲	New Holding	1,699,780	1.6%	Com
AAPL Apple	$13,547,552	$1,271,714 ▲	10.4%	58,144	1.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,244,964	$1,194,876 ▼	-10.4%	201,911	1.0%	ETF
NVDA NVIDIA	$9,928,934	$754,992 ▲	8.2%	81,760	1.0%	Computer and Technology
MSFT Microsoft	$7,889,551	$98,539 ▲	1.3%	18,335	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,517,050	$150,132 ▲	2.4%	30,907	0.7%	Finance
AVGO Broadcom	$6,337,995	$5,684,738 ▲	870.2%	36,742	0.6%	Computer and Technology
GOOGL Alphabet	$6,044,237	$35,326 ▲	0.6%	36,444	0.6%	Computer and Technology
ANET Arista Networks	$5,454,466	$34,160 ▲	0.6%	14,211	0.5%	Computer and Technology
LLY Eli Lilly and Company	$5,221,730	$315,395 ▲	6.4%	5,894	0.5%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$4,123,125		0.0%	20,335	0.4%	ETF
COST Costco Wholesale	$3,613,456	$413,118 ▲	12.9%	4,076	0.4%	Retail/Wholesale
PWR Quanta Services	$3,502,070	$120,154 ▲	3.6%	11,746	0.4%	Construction
IVV iShares Core S&P 500 ETF	$3,387,664		0.0%	5,873	0.3%	ETF
SYK Stryker	$3,116,590	$333,804 ▲	12.0%	8,627	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$2,999,222		0.0%	13,285	0.3%	ETF
COR Cencora	$2,983,435	$120,868 ▲	4.2%	13,255	0.3%	Medical
TMUS T-Mobile US	$2,959,821	$209,455 ▲	7.6%	14,343	0.3%	Computer and Technology
ADI Analog Devices	$2,950,089	$104,727 ▼	-3.4%	12,817	0.3%	Computer and Technology
XOM Exxon Mobil	$2,829,105	$32,704 ▲	1.2%	24,135	0.3%	Oils/Energy
CSCO Cisco Systems	$2,713,102	$177,169 ▲	7.0%	50,979	0.3%	Computer and Technology
UNH UnitedHealth Group	$2,555,052	$74,254 ▲	3.0%	4,370	0.3%	Medical
TXN Texas Instruments	$2,511,065	$119,397 ▲	5.0%	12,156	0.3%	Computer and Technology
RSG Republic Services	$2,509,295	$112,069 ▲	4.7%	12,494	0.3%	Business Services
C Citigroup	$2,463,999	$78,688 ▲	3.3%	39,361	0.2%	Finance
ICE Intercontinental Exchange	$2,435,784	$101,043 ▲	4.3%	15,163	0.2%	Finance
EQIX Equinix	$2,408,140	$315,109 ▲	15.1%	2,713	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$2,392,726		0.0%	27,252	0.2%	ETF
LOW Lowe's Companies	$2,373,729	$48,482 ▲	2.1%	8,764	0.2%	Retail/Wholesale
CTVA Corteva	$2,372,177	$198,651 ▲	9.1%	40,350	0.2%	Consumer Staples
BAC Bank of America	$2,350,326	$122,373 ▲	5.5%	59,232	0.2%	Finance
LRCX Lam Research	$2,330,724	$68,551 ▲	3.0%	2,856	0.2%	Computer and Technology
TJX TJX Companies	$2,290,032	$53,598 ▲	2.4%	19,483	0.2%	Retail/Wholesale
IQV IQVIA	$2,263,774	$80,570 ▲	3.7%	9,553	0.2%	Medical
EA Electronic Arts	$2,192,624	$174,997 ▲	8.7%	15,286	0.2%	Consumer Discretionary
PRU Prudential Financial	$2,105,445	$98,333 ▲	4.9%	17,386	0.2%	Finance
CSX CSX	$2,079,949	$164,605 ▲	8.6%	60,236	0.2%	Transportation
NEE NextEra Energy	$2,054,671	$229,584 ▲	12.6%	24,307	0.2%	Utilities
DIS Walt Disney	$1,919,760	$203,827 ▲	11.9%	19,958	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$1,897,921		0.0%	14,013	0.2%	ETF
GD General Dynamics	$1,886,937	$165,303 ▲	9.6%	6,244	0.2%	Aerospace
DRI Darden Restaurants	$1,785,406	$134,094 ▲	8.1%	10,878	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,753,667		0.0%	5,578	0.2%	ETF
KO Coca-Cola	$1,676,853		0.0%	23,335	0.2%	Consumer Staples
QCOM QUALCOMM	$1,664,960	$29,929 ▼	-1.8%	9,791	0.2%	Computer and Technology
AMZN Amazon.com	$1,612,500	$26,832 ▼	-1.6%	8,654	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,583,539	$123,714 ▲	8.5%	2,560	0.2%	Medical
HLT Hilton Worldwide	$1,574,546	$95,888 ▲	6.5%	6,831	0.2%	Consumer Discretionary
ACN Accenture	$1,494,867	$144,927 ▼	-8.8%	4,229	0.1%	Computer and Technology
EXPE Expedia Group	$1,471,319	$28,568 ▲	2.0%	9,940	0.1%	Retail/Wholesale
ADBE Adobe	$1,464,282	$38,834 ▲	2.7%	2,828	0.1%	Computer and Technology
KR Kroger	$1,428,776	$37,130 ▼	-2.5%	24,935	0.1%	Retail/Wholesale
SLB Schlumberger	$1,425,042	$41,531 ▲	3.0%	33,970	0.1%	Oils/Energy
ABBV AbbVie	$1,381,175	$73,265 ▼	-5.0%	6,994	0.1%	Medical
EOG EOG Resources	$1,370,915	$172,962 ▲	14.4%	11,152	0.1%	Oils/Energy
ELV Elevance Health	$1,370,200	$78,000 ▲	6.0%	2,635	0.1%	Medical
GLD SPDR Gold Shares	$1,336,830		0.0%	5,500	0.1%	Finance
CIEN Ciena	$1,315,624	$203,247 ▲	18.3%	21,361	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,308,331		0.0%	5,923	0.1%	Finance
PG Procter & Gamble	$1,297,268	$61,140 ▼	-4.5%	7,490	0.1%	Consumer Staples
PM Philip Morris International	$1,279,192	$7,163 ▼	-0.6%	10,537	0.1%	Consumer Staples
GOOG Alphabet	$1,249,912	$14,378 ▲	1.2%	7,476	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,216,650		0.0%	5,129	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,132,291		0.0%	5,651	0.1%	Finance
LULU Lululemon Athletica	$1,104,395	$119,394 ▲	12.1%	4,070	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,091,985		0.0%	24,095	0.1%	ETF
MRK Merck & Co., Inc.	$1,010,116	$64,843 ▼	-6.0%	8,895	0.1%	Medical
MDLZ Mondelez International	$962,130	$32,562 ▼	-3.3%	13,060	0.1%	Consumer Staples
TDG TransDigm Group	$930,489		0.0%	652	0.1%	Aerospace
PEP PepsiCo	$919,630	$48,294 ▼	-5.0%	5,408	0.1%	Consumer Staples
NULV Nuveen ESG Large-Cap Value ETF	$905,074	$413,779 ▲	84.2%	21,694	0.1%	ETF
VOX Vanguard Communication Services ETF	$901,418		0.0%	6,200	0.1%	ETF
ATI ATI	$900,274		0.0%	13,455	0.1%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$889,488		0.0%	3,132	0.1%	ETF
ITW Illinois Tool Works	$872,955		0.0%	3,331	0.1%	Industrial Products
JNJ Johnson & Johnson	$862,807	$9,399 ▼	-1.1%	5,324	0.1%	Medical
TTEK Tetra Tech	$827,894	$662,315 ▲	400.0%	17,555	0.1%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$793,849	$648,210 ▼	-45.0%	8,694	0.1%	ETF
BLK BlackRock	$788,093	$5,697 ▼	-0.7%	830	0.1%	Finance
BRK.B Berkshire Hathaway	$785,204		0.0%	1,706	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$768,039		0.0%	4,604	0.1%	ETF
CVX Chevron	$754,170	$3,829 ▼	-0.5%	5,121	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$747,167		0.0%	2,832	0.1%	ETF
MCD McDonald's	$697,023	$7,613 ▼	-1.1%	2,289	0.1%	Retail/Wholesale
HD Home Depot	$695,323	$85,902 ▼	-11.0%	1,716	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$686,348	$8,503 ▼	-1.2%	3,713	0.1%	Finance
ETN Eaton	$683,429	$3,646 ▲	0.5%	2,062	0.1%	Industrial Products
TRI Thomson Reuters	$672,505		0.0%	3,942	0.1%	Business Services
WMT Walmart	$650,522		0.0%	8,056	0.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$637,953		0.0%	7,057	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Business Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools