$999Million– No. of Holdings #158
FIRST BUSINESS FINANCIAL SERVICES, INC. has about 80.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80.4 |
Technology | 6.3 |
Financial Services | 3.8 |
Healthcare | 2.2 |
Industrials | 1.7 |
Consumer Cyclical | 1.5 |
Communication Services | 1.5 |
Consumer Defensive | 1.2 |
FIRST BUSINESS FINANCIAL SERVICES, INC. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80.1 |
LARGE-CAP | 9 |
MEGA-CAP | 8.9 |
SMALL-CAP | 1.8 |
About 19.4% of the stocks held by FIRST BUSINESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.6 |
S&P 500 | 17.4 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FIRST BUSINESS FINANCIAL SERVICES, INC. has 158 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST BUSINESS FINANCIAL SERVICES, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.36 | 58,144 | 13,547,600 | added | 10.36 | ||
AAXJ | ishares msci acwi ex us | 0.03 | 5,905 | 337,884 | unchanged | 0.00 | ||
AAXJ | ishares global clean energy et | 0.01 | 10,208 | 149,956 | new | |||
ABBV | abbvie inc com | 0.14 | 6,994 | 1,381,180 | reduced | -5.04 | ||
ABC | cencora inc | 0.30 | 13,255 | 2,983,440 | added | 4.22 | ||
ABT | abbott laboratories | 0.06 | 5,443 | 620,556 | reduced | -3.65 | ||
ACN | accenture plc | 0.15 | 4,229 | 1,494,870 | reduced | -8.84 | ||
ACWF | ishares core dividend growth | 5.64 | 898,495 | 56,326,700 | added | 1.16 | ||
ADBE | adobe inc | 0.15 | 2,828 | 1,464,280 | added | 2.72 | ||
ADI | analog devices inc | 0.30 | 12,817 | 2,950,090 | reduced | -3.43 | ||
AJG | arthur j. gallagher & co | 0.03 | 1,047 | 294,594 | added | 0.96 | ||
AMAT | applied materials inc | 0.02 | 1,114 | 225,084 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.06 | 3,331 | 546,550 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.03 | 762 | 245,524 | reduced | -17.08 | ||
AMP | ameriprise financial inc | 0.05 | 1,093 | 513,502 | unchanged | 0.00 | ||
AMPS | ishares edge msci min vol usa | 0.08 | 8,694 | 793,849 | reduced | -44.95 | ||
AMZN | amazon.com inc | 0.16 | 8,654 | 1,612,500 | reduced | -1.64 | ||
ANET | arista networks inc | 0.55 | 14,211 | 5,454,470 | added | 0.63 | ||
AON | aon plc shs cl a | 0.06 | 1,632 | 564,656 | unchanged | 0.00 | ||
ARKF | ark innovation | 0.02 | 5,057 | 240,359 | unchanged | 0.00 | ||