FIRST BUSINESS FINANCIAL SERVICES, INC.

PublicCIK: 1521951
FBIZNASDAQ
Location

MADISON, WI

201
Positions
$1.29B
Total AUM (reported)
8.76M
Total Shares

Allocation by class

TOTAL AUM$1.29B201 positions
COM$1.29B100.0%

Portfolio Concentration

Top 341.6%4–1027.1%11–2514.5%Rest16.8%TOP 1068.7%0%100%
Top 3$536.40M41.6%
4–10$349.95M27.1%
11–25$186.77M14.5%
Rest$216.24M16.8%

Top 3 weight

41.6%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 8.76M

Sole

Full voting authority

8.29M

shares

% of voting shares94.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

470.21K

shares

% of voting shares5.4%

Investment Discretion (by position count)

Sole201
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings201
Rows:

Vanguard Total Stock Market ET

SOLE
Com
Shares794.85K
TypeSH
Market value$294.13M
22.81%
Sole
794.85K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
Com
Shares1.57M
TypeSH
Market value$151.40M
11.74%
Sole
1.57M
Shared
0.00
None
0.00

iShares Russell 1000 Growth ET

SOLE
Com
Shares731.88K
TypeSH
Market value$90.88M
7.05%
Sole
731.88K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
Com
Shares502K
TypeSH
Market value$74.45M
5.77%
Sole
502K
Shared
0.00
None
0.00

iShares Russell 1000 Value ETF

SOLE
Com
Shares265.83K
TypeSH
Market value$64.45M
5.00%
Sole
265.83K
Shared
0.00
None
0.00

iShares Core Dividend Growth

SOLE
Com
Shares839.06K
TypeSH
Market value$63.59M
4.93%
Sole
839.06K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap ETF

SOLE
Com
Shares711.69K
TypeSH
Market value$54.88M
4.26%
Sole
711.69K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond

SOLE
Com
Shares388.64K
TypeSH
Market value$38.47M
2.98%
Sole
388.64K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
Com
Shares43.68K
TypeSH
Market value$32.62M
2.53%
Sole
43.68K
Shared
0.00
None
0.00

First Business Financial Servi

SOLE
Com
Shares340.19K
TypeSH
Market value$21.49M
1.67%
Sole
0.00
Shared
0.00
None
340.19K

Nvidia Corp

SOLE
Com
Shares102.55K
TypeSH
Market value$20.52M
1.59%
Sole
98.60K
Shared
0.00
None
3.95K

JPMorgan Ultra-Short Income ET

SOLE
Com
Shares363.80K
TypeSH
Market value$18.40M
1.43%
Sole
363.80K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares59.95K
TypeSH
Market value$17.35M
1.35%
Sole
55.34K
Shared
0.00
None
4.61K

Broadcom Inc

SOLE
Com
Shares41.25K
TypeSH
Market value$15.58M
1.21%
Sole
41.25K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk Cl A

SOLE
Com
Shares43.59K
TypeSH
Market value$15.58M
1.21%
Sole
43.59K
Shared
0.00
None
0.00

Ciena Corp

SOLE
Com
Shares28.81K
TypeSH
Market value$14.13M
1.10%
Sole
28.81K
Shared
0.00
None
0.00

Lam Research Corporation

SOLE
Com
Shares32.52K
TypeSH
Market value$14.09M
1.09%
Sole
32.52K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Com
Shares36.12K
TypeSH
Market value$11.82M
0.92%
Sole
36.12K
Shared
0.00
None
0.00

Arista Networks Inc

SOLE
Com
Shares68.75K
TypeSH
Market value$11.68M
0.91%
Sole
68.75K
Shared
0.00
None
0.00

Quanta Services Inc

SOLE
Com
Shares15.59K
TypeSH
Market value$11.23M
0.87%
Sole
15.59K
Shared
0.00
None
0.00

Lilly Eli Co

SOLE
Com
Shares6.64K
TypeSH
Market value$7.97M
0.62%
Sole
6.64K
Shared
0.00
None
0.00

Vanguard Short-Term Inflation

SOLE
Com
Shares150.17K
TypeSH
Market value$7.54M
0.59%
Sole
150.17K
Shared
0.00
None
0.00

iShares Edge MSCI USA Momentum

SOLE
Com
Shares20.34K
TypeSH
Market value$6.97M
0.54%
Sole
20.34K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares18.64K
TypeSH
Market value$6.95M
0.54%
Sole
17.82K
Shared
0.00
None
829.00

State Street Technology Select

SOLE
Com
Shares36.50K
TypeSH
Market value$6.95M
0.54%
Sole
36.50K
Shared
0.00
None
0.00
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