FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK 0001521951 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.29B
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
Vanguard Total Stock Market ET
22.8%
IEFA
iShares Core MSCI EAFE ETF
11.7%
IWF
iShares Russell 1000 Growth ET
7.0%
IJR
iShares Core S&P Small-Cap ETF
5.8%
IWD
iShares Russell 1000 Value ETF
5.0%
DGRO
iShares Core Dividend Growth
4.9%
IJH
iShares Core S&P Mid-Cap ETF
4.3%
AGG
iShares Core US Aggregate Bond
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.