$945 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $21,344,000 | +10.6% | 44,938 | -0.1% | 2.26% | +2.2% |
| COST | Sell | Costco Wholesale Corp | $1,583,000 | +25.6% | 2,788 | -0.5% | 0.17% | +16.7% |
| RSG | Sell | Republic Services Inc | $1,497,000 | +15.1% | 10,732 | -0.9% | 0.16% | +6.0% |
| JCI | Sell | Johnson Controls Intl, PLC | $1,487,000 | +18.6% | 18,288 | -0.7% | 0.16% | +9.8% |
| MDY | Sell | SPDRA S&P MidCap 400 ETF | $936,000 | +3.1% | 1,808 | -4.2% | 0.10% | -4.8% |
| KR | Sell | Kroger Co | $887,000 | +11.4% | 19,605 | -0.4% | 0.09% | +3.3% |
| FB | Sell | Meta Platforms Inc | $549,000 | -1.1% | 1,633 | -0.2% | 0.06% | -9.4% |
| RDSA | Sell | Royal Dutch Shell ADR | $481,000 | -3.6% | 11,076 | -1.0% | 0.05% | -10.5% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsor | $270,000 | -23.5% | 2,269 | -4.9% | 0.03% | -27.5% |
| EXAS | Sell | Exact Sciences Corp | $241,000 | -31.5% | 3,100 | -16.0% | 0.03% | -35.0% |
| VOD | Exit | Vodafone Group Plc Adr | $0 | – | -11,806 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -3,839 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent Biosolutions | $0 | – | -12,590 | -100.0% | -0.07% | – |
| INOV | Exit | Inovalon Hldgs Inc Cl A | $0 | – | -20,833 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
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.