FIRST BUSINESS FINANCIAL SERVICES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1521951
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST BUSINESS FINANCIAL SERVICES, INC. disclosed 192 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 3 and a full exit from $FIS. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from FIRST BUSINESS FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1521951.
AI Fund Analysis
DiversifyingVanguard Total Stock Marke
22.7% weight
Held 9 quarters
iShares Core MSCI EAFE ETF
12.5% weight
Held 9 quarters
iShares Russell 1000 Growt
7.0% weight
Held 9 quarters
iShares Core S&P Small-Cap
5.5% weight
Held 9 quarters
iShares Core Dividend Grow
5.2% weight
Held 9 quarters
JPMorgan Ultra-Short Incom
3 quarters accumulating
iShares National Muni Bond
3 quarters accumulating
$NUE3 quarters accumulating
$TOL3 quarters accumulating
$OSK3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Total Stock Market ET
—Quality
$255.7M797,187 shiShares Core MSCI EAFE ETF
—Quality
$140.9M1,556,046 shiShares Russell 1000 Growth ET
—Quality
$78.2M183,308 shiShares Core S&P Small-Cap ETF
—Quality
$62.3M500,941 shiShares Core Dividend Growth
—Quality
$58.6M835,155 shiShares Russell 1000 Value ETF
—Quality
$56.9M266,206 shiShares Core S&P Mid-Cap ETF
—Quality
$47.8M707,534 shiShares Core US Aggregate Bond
—Quality
$37.3M375,696 sh- —
Quality
$28.5M43,754 sh - $19.5M361,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ET | — | $255.7M | 797,187 |
| iShares Core MSCI EAFE ETF | — | $140.9M | 1,556,046 |
| iShares Russell 1000 Growth ET | — | $78.2M | 183,308 |
| iShares Core S&P Small-Cap ETF | — | $62.3M | 500,941 |
| iShares Core Dividend Growth | — | $58.6M | 835,155 |
| iShares Russell 1000 Value ETF | — | $56.9M | 266,206 |
| iShares Core S&P Mid-Cap ETF | — | $47.8M | 707,534 |
| iShares Core US Aggregate Bond | — | $37.3M | 375,696 |
 SPDR S&P 500 ETF TRUST$SPY | — | $28.5M | 43,754 |
 FIRST BUSINESS FINANCIAL SERVICES, INC.$FBIZ | — | $19.5M | 361,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$837.6M
Technology
$109.0M
Financials
$60.1M
Industrials
$29.7M
Consumer Discretionary
$20.8M
Healthcare
$16.3M
Consumer Staples
$15.8M
Utilities
$11.6M
Full Holdings — FIRST BUSINESS FINANCIAL SERVICES, INC. (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Market ET | $255.7M | 22.7% | +1% | — |
| 2 | — | iShares Core MSCI EAFE ETF | $140.9M | 12.5% | +3% | — |
| 3 | — | iShares Russell 1000 Growth ET | $78.2M | 7.0% | +1% | — |
| 4 | — | iShares Core S&P Small-Cap ETF | $62.3M | 5.5% | +2% | — |
| 5 | — | iShares Core Dividend Growth | $58.6M | 5.2% | +2% | — |
| 6 | — | iShares Russell 1000 Value ETF | $56.9M | 5.1% | +1% | — |
| 7 | — | iShares Core S&P Mid-Cap ETF | $47.8M | 4.3% | +2% | — |
| 8 | — | iShares Core US Aggregate Bond | $37.3M | 3.3% | -2% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $28.5M | 2.5% | -0% | — |
| 10 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $19.5M | 1.7% | +0% | — |
| 11 | — | JPMorgan Ultra-Short Income ET | $17.7M | 1.6% | +61% | — |
| 12 |  $NVDA | NVIDIA CORP | $17.4M | 1.6% | +6% | 90.2 |
| 13 |  $AAPL | Apple Inc. | $15.1M | 1.3% | +4% | 76.1 |
| 14 |  $AVGO | Broadcom Inc. | $12.9M | 1.1% | +10% | 86.4 |
| 15 |  $GOOG | Alphabet Inc. | $12.1M | 1.1% | +8% | 80.2 |
| 16 |  $CIEN | CIENA CORP | $11.7M | 1.0% | +12% | 70.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 0.9% | +10% | 35.6 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $8.5M | 0.8% | +10% | 62.6 |
| 19 |  $ANET | Arista Networks, Inc. | $8.1M | 0.7% | +12% | 86 |
| 20 |  $MSFT | MICROSOFT CORP | $6.7M | 0.6% | +2% | 83.7 |
| 21 | — | Vanguard Short-Term Inflation | $6.6M | 0.6% | NEW | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $6.6M | 0.6% | +15% | 82.4 |
| 23 |  $LLY | ELI LILLY & Co | $5.9M | 0.5% | +12% | 89.3 |
| 24 | — | iShares National Muni Bond ETF | $5.6M | 0.5% | +17% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $5.0M | 0.4% | +9% | 61.8 |
| 26 | — | iShares Edge MSCI USA Momentum | $4.9M | 0.4% | +0% | — |
| 27 | — | State Street Technology Select | $4.9M | 0.4% | +0% | — |
| 28 |  $COR | Cencora, Inc. | $4.8M | 0.4% | +12% | 59.6 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.4% | +10% | 67 |
| 30 |  $C | CITIGROUP INC | $4.5M | 0.4% | +11% | 54.8 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | +0% | 64.5 |
| 32 |  $ADI | ANALOG DEVICES INC | $4.3M | 0.4% | +12% | 76.2 |
| 33 | — | iShares S&P 500 Core | $4.2M | 0.4% | +10% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.3% | +9% | 68.4 |
| 35 |  $TMUS | T-Mobile US, Inc. | $3.6M | 0.3% | +20% | 72.7 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.3% | +12% | 73 |
| 37 | — | State Street Energy Select Sec | $3.3M | 0.3% | +0% | — |
| 38 | $NUE | NUCOR CORP | $3.3M | 0.3% | +10% | 58.9 |
| 39 |  $EQIX | EQUINIX INC | $3.2M | 0.3% | +12% | 61.4 |
| 40 |  $SYK | STRYKER CORP | $3.2M | 0.3% | +11% | 69.8 |
| 41 |  $RSG | REPUBLIC SERVICES, INC. | $3.1M | 0.3% | +14% | 72 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.3% | +9% | 70.7 |
| 43 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.3% | +10% | 71.7 |
| 44 |  $KO | COCA COLA CO | $2.9M | 0.3% | +2% | 74 |
| 45 |  $EA | ELECTRONIC ARTS INC. | $2.9M | 0.3% | +0% | 71.1 |
| 46 |  $EXPE | Expedia Group, Inc. | $2.8M | 0.3% | +11% | 65.7 |
| 47 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.2% | +12% | 58.6 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.2% | +17% | 73.8 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.2% | +10% | 70.4 |
| 50 |  $AMZN | AMAZON COM INC | $2.6M | 0.2% | +14% | 74.6 |
| 51 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | +12% | 80.9 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.2% | +2% | 72.3 |
| 53 | $TOL | Toll Brothers, Inc. | $2.3M | 0.2% | +12% | 68.3 |
| 54 | — | State Street Industrial Select | $2.3M | 0.2% | +0% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.2% | +12% | 63.5 |
| 56 | — | Return Stacked Global Stocks & | $2.1M | 0.2% | NEW | — |
| 57 |  $DRI | DARDEN RESTAURANTS INC | $2.1M | 0.2% | +12% | 68.6 |
| 58 | $OSK | OSHKOSH CORP | $2.1M | 0.2% | +16% | 53 |
| 59 |  $NFLX | NETFLIX INC | $2.0M | 0.2% | +6% | 86.7 |
| 60 |  $SLB | SLB LIMITED/NV | $2.0M | 0.2% | +9% | 63.2 |
| 61 |  $GOOGL | Alphabet Inc. | $2.0M | 0.2% | -0% | 80.2 |
| 62 |  $KR | KROGER CO | $1.9M | 0.2% | +17% | 51.1 |
| 63 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.2% | -19% | — |
| 64 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | +0% | 80.5 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | +15% | 75.4 |
| 66 |  $ABBV | AbbVie Inc. | $1.6M | 0.1% | +5% | 59.3 |
| 67 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.1% | +13% | 59.7 |
| 68 | — | iShares Russell 1000 ETF | $1.5M | 0.1% | +0% | — |
| 69 | — | State Street Consumer Dis Sele | $1.4M | 0.1% | +0% | — |
| 70 | — | Vanguard Small-Cap ETF | $1.3M | 0.1% | +1% | — |
| 71 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | +10% | 81.9 |
| 72 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +9% | 85.8 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | +22% | 72.4 |
| 74 | — | iShares Russell 2000 | $1.2M | 0.1% | +0% | — |
| 75 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +7% | 72.7 |
| 76 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.1% | +26% | 55.7 |
| 77 | — | Financial Select Sector SPDR E | $1.2M | 0.1% | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +0% | 72.8 |
| 79 | — | Vanguard Communication SVCS ET | $1.1M | 0.1% | +0% | — |
| 80 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +6% | 63.2 |
| 81 |  $ATI | ATI INC | $1.1M | 0.1% | +0% | 64.5 |
| 82 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +0% | 70.9 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +7% | 64.5 |
| 84 |  $CRM | Salesforce, Inc. | $991,031 | 0.1% | +24% | 75.2 |
| 85 | — | iShares Russell 2000 Growth | $982,853 | 0.1% | +0% | — |
| 86 |  $ASML | ASML HOLDING NV | $966,848 | 0.1% | +0% | — |
| 87 | — | Vanguard Mid-Cap ETF | $920,412 | 0.1% | +8% | — |
| 88 | — | iShares Russell 2000 Value | $872,872 | 0.1% | +0% | — |
| 89 | — | Nuveen ESG Large Cap Value | $861,361 | 0.1% | -1% | — |
| 90 | — | State Street Comm Svcs Select | $811,163 | 0.1% | +0% | — |
| 91 | — | iShares Edge MSCI Min Vol USA | $806,282 | 0.1% | +0% | — |
| 92 |  $BLK | BlackRock, Inc. | $803,028 | 0.1% | +0% | 70.3 |
| 93 |  $ETN | Eaton Corp plc | $777,217 | 0.1% | +8% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $774,198 | 0.1% | -16% | 72.9 |
| 95 |  $ACN | Accenture plc | $771,150 | 0.1% | +0% | — |
| 96 |  $TDG | TransDigm Group INC | $755,642 | 0.1% | +0% | 75.4 |
| 97 | — | Simplify Managed Futures ETF | $730,689 | 0.1% | NEW | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $713,226 | 0.1% | +11% | 78.8 |
| 99 |  $SLV | iShares Silver Trust | $703,886 | 0.1% | -16% | — |
| 100 |  $MDLZ | Mondelez International, Inc. | $698,482 | 0.1% | +0% | 53.9 |
| 101 |  $MA | Mastercard Inc | $690,530 | 0.1% | +57% | 81.7 |
| 102 | — | Vanguard Index Growth | $677,025 | 0.1% | +3% | — |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $652,287 | 0.1% | -4% | 71.2 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $617,727 | 0.1% | +8% | 81.4 |
| 105 |  $ABT | ABBOTT LABORATORIES | $597,334 | 0.1% | +7% | 67 |
| 106 |  $PEP | PEPSICO INC | $591,500 | 0.1% | +0% | 62.7 |
| 107 |  $MGEE | MGE ENERGY INC | $576,429 | 0.1% | +19% | — |
| 108 |  $WTRG | Essential Utilities, Inc. | $569,659 | 0.1% | NEW | 70.9 |
| 109 |  $CVX | CHEVRON CORP | $565,044 | 0.1% | +0% | 54.7 |
| 110 |  $MO | ALTRIA GROUP, INC. | $548,113 | 0.1% | +17% | 72.1 |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $547,066 | 0.1% | +0% | — |
| 112 | — | Vanguard Index Value | $527,582 | 0.1% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $522,935 | 0.1% | -8% | 69.2 |
| 114 |  $SO | SOUTHERN CO | $507,792 | 0.1% | +19% | 65.1 |
| 115 |  $TTEK | TETRA TECH INC | $506,618 | 0.1% | +0% | 63 |
| 116 | — | iShares MSCI EAFE ETF | $498,083 | 0.0% | +0% | — |
| 117 |  $TEL | TE Connectivity plc | $496,423 | 0.0% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $494,778 | 0.0% | -27% | 73.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $485,750 | 0.0% | +14% | 66.7 |
| 120 |  $CTAS | CINTAS CORP | $484,924 | 0.0% | +40% | 76.3 |
| 121 |  $WEYS | WEYCO GROUP INC | $453,700 | 0.0% | +0% | 46.3 |
| 122 |  $MCK | MCKESSON CORP | $452,583 | 0.0% | +0% | 63.7 |
| 123 |  $AMP | AMERIPRISE FINANCIAL INC | $451,066 | 0.0% | +0% | 70.2 |
| 124 |  $AON | Aon plc | $446,728 | 0.0% | +0% | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $445,251 | 0.0% | +0% | 73.2 |
| 126 |  $CMI | CUMMINS INC | $443,328 | 0.0% | +0% | 58.9 |
| 127 |  $PH | Parker-Hannifin Corp | $420,763 | 0.0% | +0% | 73.8 |
| 128 | — | Vanguard FTSE Developed Market | $420,493 | 0.0% | +2% | — |
| 129 |  $CAT | CATERPILLAR INC | $417,283 | 0.0% | -12% | 67.8 |
| 130 | — | iShares MSCI ACWI ex US | $404,315 | 0.0% | +0% | — |
| 131 |  $DUK | Duke Energy CORP | $402,379 | 0.0% | +0% | 64 |
| 132 |  $LNT | ALLIANT ENERGY CORP | $390,661 | 0.0% | +0% | 56.7 |
| 133 |  $WM | WASTE MANAGEMENT INC | $381,222 | 0.0% | +0% | 70.7 |
| 134 |  $BMO | BANK OF MONTREAL /CAN/ | $376,922 | 0.0% | +13% | — |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $372,209 | 0.0% | +1% | 74.8 |
| 136 |  $V | VISA INC. | $370,848 | 0.0% | +0% | 83.5 |
| 137 | — | State Street Utilities Select | $362,715 | 0.0% | +0% | — |
| 138 | — | Vanguard Information Technolog | $362,117 | 0.0% | +0% | — |
| 139 |  $WWD | Woodward, Inc. | $357,920 | 0.0% | +0% | 70.2 |
| 140 |  $TRI | THOMSON REUTERS CORP /CAN/ | $354,701 | 0.0% | +0% | — |
| 141 |  $UNP | UNION PACIFIC CORP | $345,006 | 0.0% | +0% | 74 |
| 142 |  $MS | MORGAN STANLEY | $341,647 | 0.0% | +0% | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $337,403 | 0.0% | +0% | 74.8 |
| 144 |  $BX | Blackstone Inc. | $335,426 | 0.0% | NEW | 68 |
| 145 |  $XEL | XCEL ENERGY INC | $332,377 | 0.0% | +0% | — |
| 146 |  $CPER | United States Commodity Index Funds Trust | $331,418 | 0.0% | NEW | — |
| 147 |  $OKLO | Oklo Inc. | $329,774 | 0.0% | +0% | — |
| 148 | — | Ishares Tr Global Tech ETF | $314,206 | 0.0% | +0% | — |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $313,862 | 0.0% | +0% | — |
| 150 |  $MRVL | Marvell Technology, Inc. | $308,343 | 0.0% | +0% | 77.3 |
| 151 |  $PHM | PULTEGROUP INC/MI/ | $306,374 | 0.0% | NEW | 65.1 |
| 152 | — | State St SPDR Port Developed W | $294,169 | 0.0% | NEW | — |
| 153 |  $DOX | AMDOCS LTD | $290,407 | 0.0% | +0% | — |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $283,861 | 0.0% | +0% | 71 |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $283,002 | 0.0% | +1% | 70.9 |
| 156 |  $STRT | STRATTEC SECURITY CORP | $281,867 | 0.0% | +0% | 56.7 |
| 157 |  $EOG | EOG RESOURCES INC | $278,876 | 0.0% | NEW | 71.1 |
| 158 | — | Global X US Infr Dev ETF | $274,425 | 0.0% | +0% | — |
| 159 |  $SGOL | abrdn Gold ETF Trust | $272,004 | 0.0% | NEW | — |
| 160 |  $SCHW | SCHWAB CHARLES CORP | $270,756 | 0.0% | +0% | 77.2 |
| 161 |  $PSX | Phillips 66 | $267,987 | 0.0% | NEW | 47.6 |
| 162 |  $ORCL | ORACLE CORP | $263,915 | 0.0% | +0% | 67.2 |
| 163 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $262,969 | 0.0% | +30% | 63.7 |
| 164 |  $USB | US BANCORP DE | $262,807 | 0.0% | -6% | 71.4 |
| 165 |  $GILD | GILEAD SCIENCES, INC. | $259,646 | 0.0% | +9% | 77.8 |
| 166 |  $NOW | ServiceNow, Inc. | $237,329 | 0.0% | +14% | 76 |
| 167 |  $ROK | ROCKWELL AUTOMATION, INC | $235,066 | 0.0% | +1% | 68.2 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $226,904 | 0.0% | NEW | 71.6 |
| 169 |  $SIVR | abrdn Silver ETF Trust | $226,288 | 0.0% | NEW | — |
| 170 |  $AJG | Arthur J. Gallagher & Co. | $224,593 | 0.0% | +0% | 72.1 |
| 171 |  $GEV | GE Vernova Inc. | $224,335 | 0.0% | NEW | 70.1 |
| 172 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $224,250 | 0.0% | +0% | 47.1 |
| 173 |  $WT | WisdomTree, Inc. | $223,377 | 0.0% | +0% | 62.9 |
| 174 |  $DIS | Walt Disney Co | $219,843 | 0.0% | +0% | 68.9 |
| 175 | — | iShares S&P 500 Growth | $218,642 | 0.0% | +0% | — |
| 176 |  $NSC | NORFOLK SOUTHERN CORP | $217,546 | 0.0% | NEW | 70.8 |
| 177 |  $HLT | Hilton Worldwide Holdings Inc. | $214,376 | 0.0% | NEW | 73.1 |
| 178 | — | Fidelity Enhanced Large Cap ET | $213,693 | 0.0% | +0% | — |
| 179 |  $PPL | PPL Corp | $212,125 | 0.0% | NEW | 70.3 |
| 180 |  $SHEL | Shell plc | $209,901 | 0.0% | NEW | — |
| 181 |  $MPC | Marathon Petroleum Corp | $209,262 | 0.0% | NEW | 50.7 |
| 182 | — | FT Vest Rising Dividend Target | $205,729 | 0.0% | NEW | — |
| 183 | — | Vanguard World Mega Cap Val ET | $204,524 | 0.0% | NEW | — |
| 184 | — | Goldman Sachs S&P 500 Premium | $203,963 | 0.0% | NEW | — |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $202,943 | 0.0% | -15% | 66.8 |
| 186 |  $MCHP | MICROCHIP TECHNOLOGY INC | $202,617 | 0.0% | NEW | 40 |
| 187 | — | Goldman Sachs Nasdaq-100 Premi | $201,474 | 0.0% | NEW | — |
| 188 |  $TFC | TRUIST FINANCIAL CORP | $201,211 | 0.0% | +2% | — |
| 189 | — | iShares Russell Mid-Cap Value | $200,684 | 0.0% | NEW | — |
| 190 |  $CB | Chubb Ltd | $200,121 | 0.0% | NEW | — |
| 191 |  $UA | Under Armour, Inc. | $115,800 | 0.0% | +100% | 40.5 |
| 192 |  $DNN | DENISON MINES CORP. | $35,300 | 0.0% | NEW | — |
New Positions (27)
Vanguard Short-Term Inflation$6.6M
Return Stacked Global Stocks &$2.1M
Simplify Managed Futures ETF$730,689
$WTRG Essential Utilities, Inc.$569,659$BX Blackstone Inc.$335,426$CPER United States Commodity Index Funds Trust$331,418$PHM PULTEGROUP INC/MI/$306,374 State St SPDR Port Developed W$294,169
$EOG EOG RESOURCES INC$278,876$SGOL abrdn Gold ETF Trust$272,004$PSX Phillips 66$267,987$VZ VERIZON COMMUNICATIONS INC$226,904$SIVR abrdn Silver ETF Trust$226,288$GEV GE Vernova Inc.$224,335$NSC NORFOLK SOUTHERN CORP$217,546
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AI-Powered Hedge Fund Analysis: FIRST BUSINESS FINANCIAL SERVICES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST BUSINESS FINANCIAL SERVICES, INC. (SEC CIK: 1521951), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST BUSINESS FINANCIAL SERVICES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.