$904 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $538,000 | – | 499 | +100.0% | 0.06% | – |
| XLY | New | Consumer Discr Select Sect SPD | $522,000 | – | 2,822 | +100.0% | 0.06% | – |
| XLC | New | Communication Sector Select SP | $378,000 | – | 5,500 | +100.0% | 0.04% | – |
| CLF | New | Cleveland-Cliffs Inc New Com | $322,000 | – | 10,000 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp ADR | $308,000 | – | 12,550 | +100.0% | 0.03% | – |
| SCHW | New | The Charles Schwab Corp | $238,000 | – | 2,823 | +100.0% | 0.03% | – |
| BHP | New | BHP Group Ltd Spons ADR | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
| EOG | New | EOG Res Inc | $214,000 | – | 1,793 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $206,000 | – | 1,004 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $203,000 | – | 5,150 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.