$797 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | Alibaba Group Hldg Ltd Sponsor | $231,846 | – | 2,269 | +100.0% | 0.03% | – |
WDC | New | Western Digital Corp | $228,808 | – | 6,074 | +100.0% | 0.03% | – |
EXAS | New | Exact Sciences Corp | $211,228 | – | 3,115 | +100.0% | 0.03% | – |
SCHX | New | Schwab US Large-Cap ETF | $207,894 | – | 4,298 | +100.0% | 0.03% | – |
TMO | New | Thermo Fisher Scientific Inc | $206,340 | – | 358 | +100.0% | 0.03% | – |
QQQ | New | Invesco Qqq Tr ETF | $210,851 | – | 657 | +100.0% | 0.03% | – |
EFA | New | iShares MSCI EAFE ETF | $209,268 | – | 2,926 | +100.0% | 0.03% | – |
VGT | New | Vanguard Information Technolog | $200,059 | – | 519 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
---|---|
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.