$474 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services Inc. | $937,000 | +5.3% | 11,771 | 0.0% | 0.20% | -3.9% | |
| IWN | iShares Russell 2000 Value | $633,000 | -0.6% | 5,354 | 0.0% | 0.13% | -10.1% | |
| IWO | iShares Russell 2000 Growth | $587,000 | +5.0% | 3,632 | 0.0% | 0.12% | -4.6% | |
| MO | Altria Group Inc | $482,000 | +5.5% | 6,753 | 0.0% | 0.10% | -3.8% | |
| MDLZ | Mondelez Intl Inc Class A | $481,000 | -2.8% | 11,164 | 0.0% | 0.10% | -12.2% | |
| X | United States Steel Corp | $458,000 | +2.5% | 13,553 | 0.0% | 0.10% | -6.7% | |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | $431,000 | +22.8% | 4,000 | 0.0% | 0.09% | +12.3% | |
| BMO | Bank Of Montreal | $394,000 | +4.0% | 5,268 | 0.0% | 0.08% | -5.7% | |
| BRKA | Berkshire Hathaway Inc Class A | $250,000 | +2.5% | 1 | 0.0% | 0.05% | -7.0% | |
| PHYS | Sprott Physical Gold Trust | $198,000 | +8.8% | 19,350 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 33.2% |
| iShares Core US Aggregate Bond | 42 | Q3 2023 | 21.6% |
| iShares Russell 1000 Growth ETF | 42 | Q3 2023 | 11.1% |
| iShares Russell 1000 Value ETF | 42 | Q3 2023 | 10.9% |
| First Business Financial Services, Inc. | 42 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 3.3% |
| ISHARES RUSSELL 2000 VALUE | 42 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 2000 GROWTH | 42 | Q3 2023 | 4.7% |
| PHILIP MORRIS INTERNATIONAL INC | 42 | Q3 2023 | 0.7% |
| Fidelity National Information Services Inc. | 42 | Q3 2023 | 0.4% |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.