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FIRST BUSINESS FINANCIAL SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST BUSINESS FINANCIAL SERVICES, INC. with $1.1B in long positions as of Q3 2025, 75% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
72%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.10%ETFTechnology: 8.20%Financial Services: 5.00%Industrials: 3.00%Healthcare: 1.80%Communication Services: 1.70%Consumer Cyclical: 1.50%Consumer Defensive: 1.30%Utilities: 1.10%Energy: 0.70%Basic Materials: 0.20%Real Estate: 0.20%
ETF
75.10%
Technology
8.20%
Financial Services
5.00%
Industrials
3.00%
Healthcare
1.80%
Communication Services
1.70%
Consumer Cyclical
1.50%
Consumer Defensive
1.30%
Utilities
1.10%
Energy
0.70%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

63 industries across all sectors

ETF: 75.13%ETFSemiconductors: 3.78%Banks - Regional: 1.87%Banks - Diversified: 1.62%Consumer Electronics: 1.32%Agricultural - Machinery: 1.20%57 more: 14.77%57 more
ETF
ETF
75.13%
Semiconductors
Technology
3.78%
Banks - Regional
Financial Services
1.87%
Banks - Diversified
Financial Services
1.62%
Consumer Electronics
Technology
1.32%
Agricultural - Machinery
Industrials
1.20%
Software - Infrastructure
Technology
1.11%
Internet Content & Information
Communication Services
1.09%
Computer Hardware
Technology
0.76%
Regulated Electric
Utilities
0.74%
Drug Manufacturers - General
Healthcare
0.72%
Engineering & Construction
Industrials
0.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.63%Small Cap ($300M - $2B): 1.82%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 75.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.23%
Large Cap ($10B - $200B)
9.45%
Mid Cap ($2B - $10B)
0.63%
Small Cap ($300M - $2B)
1.82%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
75.43%

Portfolio Concentration

Top 10 Holdings %
72.09%
Top 20 Holdings %
81.67%
Top 50 Holdings %
90.94%
Top 100 Holdings %
96.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.353%
Countries
4
Largest Int'l Market
Ireland - 0.21%
United States of America
99.65% ($1.1B)
179 holdings
Ireland
0.21% ($2.3M)
3 holdings
Canada
0.09% ($936.9K)
2 holdings
Switzerland
0.06% ($614.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.2 quarters
Avg. Top 20
32.8 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
18 quarters
Persistence Rate
77.3%
Persistent Holdings Weight
96.58%
Persistent Positions
143
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.54%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 24.30%
Largest Ownership Stake
First Business Financial Services, Inc. logo
First Business Financial Services, Inc.FBIZ - 4.50%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.48%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 35.00% (Q3 2018)
Largest Ownership Stake
First Business Financial Services, Inc. logo
First Business Financial Services, Inc.FBIZ - 5.45% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$55.36M
Positions Added
5
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
32.6%
Q1 2016
Lowest Turnover
0.6%
Q3 2023

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