FIRST BUSINESS FINANCIAL SERVICES, INC. Holdings

FIRST BUSINESS FINANCIAL SERVICES, INC. is an investment fund managing more than 700.31M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core MSCI EAFE ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of -14.04M US dollars and sold assets of total value of 26.21M US dollars.

$700.31M

portfolio value

-16.72%

quarter

-40.15%

1 year

-26.58%

3 years

-15.63%

5 years

FIRST BUSINESS FINANCIAL SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	148357000	116132000
Q2 2016	57849000	36411000
Q3 2016	35237000	15401000
Q4 2016	35778000	13610000
Q1 2017	112731000	69567000
Q2 2017	38324000	26575000
Q3 2017	36137000	20538000
Q4 2017	47398000	4888000
Q1 2018	49701000	56318000
Q2 2018	59342000	39096000
Q3 2018	72212000	2092000
Q4 2018	76520000	122874000
Q1 2019	93540000	121426000
Q2 2019	11833000	1837000
Q3 2019	58502000	50267000
Q4 2019	36151000	7780000
Q1 2020	11231000	138493000
Q2 2020	43153000	11172000
Q3 2020	36857000	2337000
Q4 2020	129313000	43133000
Q1 2021	56907000	7196000
Q2 2021	145942000	45841000
Q3 2021	39335000	20814000
Q4 2021	67341000	2502000
Q1 2022	-30033000	6480000
Q2 2022	68067000	222848000
Q3 2022	-14044000	26208000

FIRST BUSINESS FINANCIAL SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 23.40% Portfolio value: 163.84M Avg. open price: $122.98 Current price: $199.98 P/L: +62.61% Bought +0.45% shares Q3 2022	share	23.40%	163.84M	$122.98	$199.98	+62.61%	Bought +0.45% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 12.53% Portfolio value: 87.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	12.53%	87.71M	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 7.15% Portfolio value: 50.05M Avg. open price: $103.84 Current price: $98.54 P/L: -5.10% Sold -2.02% shares Q3 2022	share	7.15%	50.05M	$103.84	$98.54	-5.10%	Sold -2.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.02% Portfolio value: 49.18M Avg. open price: $81.21 Current price: $99.28 P/L: +22.25% Bought +0.14% shares Q3 2022	share	7.02%	49.18M	$81.21	$99.28	+22.25%	Bought +0.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.51% Portfolio value: 45.60M Avg. open price: $151.81 Current price: $228.12 P/L: +50.27% Sold -0.33% shares Q3 2022	share	6.51%	45.60M	$151.81	$228.12	+50.27%	Sold -0.33% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.84% Portfolio value: 40.93M Avg. open price: $47.64 Current price: $51.33 P/L: +7.75% Bought +1.47% shares Q3 2022	share	5.84%	40.93M	$47.64	$51.33	+7.75%	Bought +1.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.59% Portfolio value: 39.14M Avg. open price: $102.33 Current price: $155.77 P/L: +52.22% Bought +0.61% shares Q3 2022	share	5.59%	39.14M	$102.33	$155.77	+52.22%	Bought +0.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.75% Portfolio value: 33.23M Avg. open price: $196.79 Current price: $250.71 P/L: +27.40% Bought +0.02% shares Q3 2022	share	4.75%	33.23M	$196.79	$250.71	+27.40%	Bought +0.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.71% Portfolio value: 18.96M Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +1.44% shares Q3 2022	share	2.71%	18.96M	$91.11	$86.03	-5.58%	Bought +1.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.29% Portfolio value: 16.03M Avg. open price: $267.36 Current price: $400.01 P/L: +49.61% Sold -0.11% shares Q3 2022	share	2.29%	16.03M	$267.36	$400.01	+49.61%	Sold -0.11% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 1.66% Portfolio value: 11.64M Avg. open price: $22.98 Current price: $37.67 P/L: +63.94% Bought +1.57% shares Q3 2022	share	1.66%	11.64M	$22.98	$37.67	+63.94%	Bought +1.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 7.55M Avg. open price: $56.88 Current price: $146.61 P/L: +157.74% Sold -91.32% shares Q3 2022	share	1.08%	7.55M	$56.88	$146.61	+157.74%	Sold -91.32% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.85% Portfolio value: 5.98M Avg. open price: $115.76 Current price: $102.19 P/L: -11.72% Sold -0.31% shares Q3 2022	share	0.85%	5.98M	$115.76	$102.19	-11.72%	Sold -0.31% shares Q3 2022
iShares Edge MSCI USA Momentum Portfolio share: 0.65% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.65%	4.54M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 3.89M Avg. open price: $1,648.15 Current price: $99.48 P/L: -93.96% Bought +0.97% shares Q3 2022	share	0.56%	3.89M	$1,648.15	$99.48	-93.96%	Bought +0.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 3.23M Avg. open price: $132.79 Current price: $250.2 P/L: +88.42% Sold -0.56% shares Q3 2022	share	0.46%	3.23M	$132.79	$250.2	+88.42%	Sold -0.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 2.91M Avg. open price: $136.23 Current price: $183.12 P/L: +34.42% Bought +2.18% shares Q3 2022	share	0.42%	2.91M	$136.23	$183.12	+34.42%	Bought +2.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: $106.7 Current price: $131.37 P/L: +23.12% Bought +5.79% shares Q3 2022	share	0.41%	2.85M	$106.7	$131.37	+23.12%	Bought +5.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $419.78 Current price: $401.35 P/L: -4.39% Bought +3.49% shares Q3 2022	share	0.30%	2.07M	$419.78	$401.35	-4.39%	Bought +3.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $53.12 Current price: $63.47 P/L: +19.49% Sold -5.14% shares Q3 2022	share	0.30%	2.06M	$53.12	$63.47	+19.49%	Sold -5.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $49.94 Current price: $87.63 P/L: +75.46% Sold -59.84% shares Q3 2022	share	0.28%	1.97M	$49.94	$87.63	+75.46%	Sold -59.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $255.25 Current price: $535.04 P/L: +109.61% Sold -4.98% shares Q3 2022	share	0.28%	1.94M	$255.25	$535.04	+109.61%	Sold -4.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 1.89M Avg. open price: $200.83 Current price: $369.29 P/L: +83.89% Bought +5.73% shares Q3 2022	share	0.27%	1.89M	$200.83	$369.29	+83.89%	Bought +5.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $45.78 Current price: $49.33 P/L: +7.76% Bought +1.91% shares Q3 2022	share	0.27%	1.87M	$45.78	$49.33	+7.76%	Bought +1.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.07% shares Q3 2022	share	0.27%	1.86M	N/A	$522.34	N/A	Sold -1.07% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 1.80M Avg. open price: $118.99 Current price: $167.9 P/L: +41.11% Sold -25.46% shares Q3 2022	share	0.26%	1.80M	$118.99	$167.9	+41.11%	Sold -25.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 1.80M Avg. open price: $3,161.25 Current price: $91.02 P/L: -97.12% Bought +0.63% shares Q3 2022	share	0.26%	1.80M	$3,161.25	$91.02	-97.12%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $153.04 Current price: $178.78 P/L: +16.82% Sold -0.38% shares Q2 2022	share	0.26%	1.78M	$153.04	$178.78	+16.82%	Sold -0.38% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $203.16 Current price: $271.59 P/L: +33.69% Sold -1.28% shares Q2 2022	share	0.25%	1.78M	$203.16	$271.59	+33.69%	Sold -1.28% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $75.75 Current price: $100.62 P/L: +32.83% Sold -58.72% shares Q3 2022	share	0.25%	1.78M	$75.75	$100.62	+32.83%	Sold -58.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $206.8 Current price: $320.08 P/L: +54.77% Bought +2.89% shares Q3 2022	share	0.24%	1.69M	$206.8	$320.08	+54.77%	Bought +2.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $76.78 Current price: $110.01 P/L: +43.28% Bought +8.43% shares Q3 2022	share	0.24%	1.68M	$76.78	$110.01	+43.28%	Bought +8.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $127.65 Current price: $150.62 P/L: +17.99% Bought +13.49% shares Q3 2022	share	0.24%	1.68M	$127.65	$150.62	+17.99%	Bought +13.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $102.83 Current price: $163.96 P/L: +59.44% Bought +0.72% shares Q3 2022	share	0.23%	1.62M	$102.83	$163.96	+59.44%	Bought +0.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $222.18 Current price: $215.67 P/L: -2.93% Bought +115.94% shares Q3 2022	share	0.23%	1.61M	$222.18	$215.67	-2.93%	Bought +115.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $42.5 Current price: $133.11 P/L: +213.17% Sold -42.71% shares Q3 2022	share	0.23%	1.61M	$42.5	$133.11	+213.17%	Sold -42.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $145.23 Current price: $177.39 P/L: +22.14% Bought +3.76% shares Q3 2022	share	0.23%	1.59M	$145.23	$177.39	+22.14%	Bought +3.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $40.94 Current price: $34.47 P/L: -15.80% Sold -38.34% shares Q3 2022	share	0.23%	1.58M	$40.94	$34.47	-15.80%	Sold -38.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $208.92 Current price: $285.01 P/L: +36.42% Bought +91.66% shares Q3 2022	share	0.22%	1.55M	$208.92	$285.01	+36.42%	Bought +91.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $117.74 Current price: $95.93 P/L: -18.52% Bought +8.41% shares Q3 2022	share	0.22%	1.55M	$117.74	$95.93	-18.52%	Bought +8.41% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $74.97 Current price: $132.84 P/L: +77.19% Bought +4.20% shares Q3 2022	share	0.21%	1.49M	$74.97	$132.84	+77.19%	Bought +4.20% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $122.58 Current price: $171.25 P/L: +39.71% Bought +82.80% shares Q3 2022	share	0.21%	1.48M	$122.58	$171.25	+39.71%	Bought +82.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $399.35 Current price: $530.64 P/L: +32.88% Bought +5.13% shares Q3 2022	share	0.21%	1.45M	$399.35	$530.64	+32.88%	Bought +5.13% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $95.64 Current price: $139.11 P/L: +45.45% Bought +3.63% shares Q3 2022	share	0.21%	1.44M	$95.64	$139.11	+45.45%	Bought +3.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $92.35 Current price: $206.18 P/L: +123.27% Sold -1.29% shares Q3 2022	share	0.20%	1.41M	$92.35	$206.18	+123.27%	Sold -1.29% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 1.4M Avg. open price: $133.77 Current price: $130.42 P/L: -2.51% Bought +18.20% shares Q3 2022	share	0.20%	1.4M	$133.77	$130.42	-2.51%	Bought +18.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +4.25% shares Q3 2022	share	0.20%	1.39M	$95.68	$104.74	+9.47%	Bought +4.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $125.19 Current price: $149.09 P/L: +19.09% Bought +0.93% shares Q3 2022	share	0.20%	1.37M	$125.19	$149.09	+19.09%	Bought +0.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $395.9 Current price: $488.66 P/L: +23.43% Sold -2.47% shares Q3 2022	share	0.19%	1.32M	$395.9	$488.66	+23.43%	Sold -2.47% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $77.8 Current price: $123.19 P/L: +58.34% Bought +3.13% shares Q3 2022	share	0.19%	1.29M	$77.8	$123.19	+58.34%	Bought +3.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $64.74 Current price: $106.85 P/L: +65.04% Bought +6.08% shares Q3 2022	share	0.17%	1.22M	$64.74	$106.85	+65.04%	Bought +6.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $45.24 Current price: $79.46 P/L: +75.63% Sold -88.81% shares Q3 2022	share	0.17%	1.16M	$45.24	$79.46	+75.63%	Sold -88.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $29.98 Current price: $31.35 P/L: +4.57% Bought +7.31% shares Q3 2022	share	0.17%	1.15M	$29.98	$31.35	+4.57%	Bought +7.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $200.8 Current price: $237.9 P/L: +18.47% Bought +750.35% shares Q3 2022	share	0.16%	1.14M	$200.8	$237.9	+18.47%	Bought +750.35% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $89.92 Current price: $107.09 P/L: +19.09% Bought +14.56% shares Q3 2022	share	0.16%	1.14M	$89.92	$107.09	+19.09%	Bought +14.56% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $45.8 Current price: $48.04 P/L: +4.90% Bought +3.69% shares Q3 2022	share	0.16%	1.11M	$45.8	$48.04	+4.90%	Bought +3.69% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $116.05 Current price: $219.88 P/L: +89.46% Sold -1.41% shares Q3 2022	share	0.16%	1.10M	$116.05	$219.88	+89.46%	Sold -1.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +4.71% shares Q3 2022	share	0.15%	1.08M	$221.25	$250.91	+13.41%	Bought +4.71% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q1 2022	share	0.15%	1.06M	N/A	N/A	N/A	Sold -0.41% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $75.92 Current price: $69.46 P/L: -8.50% Bought +8.88% shares Q3 2022	share	0.15%	1.06M	$75.92	$69.46	-8.50%	Bought +8.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $394.33 Current price: $334.28 P/L: -15.23% Bought +4.23% shares Q3 2022	share	0.15%	1.04M	$394.33	$334.28	-15.23%	Bought +4.23% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $29.82 Current price: $51.38 P/L: +72.30% Sold -6.05% shares Q3 2022	share	0.15%	1.03M	$29.82	$51.38	+72.30%	Sold -6.05% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $132.1 Current price: $143.54 P/L: +8.66% Bought +11.20% shares Q3 2022	share	0.15%	1.03M	$132.1	$143.54	+8.66%	Bought +11.20% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $344.81 Current price: $452.6 P/L: +31.26% Sold -4.67% shares Q3 2022	share	0.15%	1.03M	$344.81	$452.6	+31.26%	Sold -4.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $130.22 Current price: $182.83 P/L: +40.40% Bought +39.27% shares Q1 2022	share	0.15%	1.02M	$130.22	$182.83	+40.40%	Bought +39.27% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $100.58 Current price: $123.3 P/L: +22.59% Sold -3.83% shares Q3 2022	share	0.14%	1.00M	$100.58	$123.3	+22.59%	Sold -3.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $80.42 Current price: $103.48 P/L: +28.68% Bought +14.17% shares Q3 2021	share	0.14%	1.00M	$80.42	$103.48	+28.68%	Bought +14.17% shares Q3 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 995K Avg. open price: $110.13 Current price: $72.87 P/L: -33.83% Sold -7.06% shares Q3 2022	share	0.14%	995K	$110.13	$72.87	-33.83%	Sold -7.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 989K Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% Bought +36.50% shares Q4 2021	share	0.14%	989K	$117.68	$105.38	-10.45%	Bought +36.50% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 983K Avg. open price: $32.38 Current price: $46.07 P/L: +42.29% Bought +17.09% shares Q3 2022	share	0.14%	983K	$32.38	$46.07	+42.29%	Bought +17.09% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 980K Avg. open price: $214.62 Current price: $191.4 P/L: -10.82% Bought +23.43% shares Q4 2021	share	0.14%	980K	$214.62	$191.4	-10.82%	Bought +23.43% shares Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 977K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -17.72% shares Q2 2021	share	0.14%	977K	N/A	$150.82	N/A	Sold -17.72% shares Q2 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 908K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +1.57% shares Q3 2022	share	0.13%	908K	$55.11	$66.55	+20.76%	Bought +1.57% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $47.05 Current price: $67.21 P/L: +42.84% Bought +2.59% shares Q3 2022	share	0.13%	892K	$47.05	$67.21	+42.84%	Bought +2.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $21.8 Current price: $35.04 P/L: +60.73% Sold -44.28% shares Q3 2022	share	0.13%	888K	$21.8	$35.04	+60.73%	Sold -44.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 837K Avg. open price: $227.21 Current price: $211.89 P/L: -6.74% Bought +49.92% shares Q4 2021	share	0.12%	837K	$227.21	$211.89	-6.74%	Bought +49.92% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 814K Avg. open price: $107.08 Current price: $176.56 P/L: +64.89% Bought +19.66% shares Q3 2022	share	0.12%	814K	$107.08	$176.56	+64.89%	Bought +19.66% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $83.42 Current price: $141.74 P/L: +69.91% Bought +477.54% shares Q3 2022	share	0.11%	805K	$83.42	$141.74	+69.91%	Bought +477.54% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 792K Avg. open price: $85.31 Current price: $54.04 P/L: -36.66% Sold -2.57% shares Q3 2022	share	0.11%	792K	$85.31	$54.04	-36.66%	Sold -2.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $229.92 Current price: $213.68 P/L: -7.06% Bought +0.91% shares Q2 2022	share	0.11%	747K	$229.92	$213.68	-7.06%	Bought +0.91% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $134.1 Current price: $100.66 P/L: -24.94% Bought +16.64% shares Q3 2022	share	0.11%	747K	$134.1	$100.66	-24.94%	Bought +16.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $62.73 Current price: $45.64 P/L: -27.25% Bought +5.15% shares Q3 2022	share	0.10%	732K	$62.73	$45.64	-27.25%	Bought +5.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $54.57 Current price: $67.43 P/L: +23.56% Sold -0.49% shares Q2 2022	share	0.10%	708K	$54.57	$67.43	+23.56%	Sold -0.49% shares Q2 2022
Bluerock Total Income Real Est Portfolio share: 0.10% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	691K	N/A	N/A	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $101.68 Current price: $36.07 P/L: -64.53% Bought +1.41% shares Q3 2022	share	0.10%	688K	$101.68	$36.07	-64.53%	Bought +1.41% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 674K Avg. open price: $411.57 Current price: $458.44 P/L: +11.39% Bought +937.14% shares Q3 2022	share	0.10%	674K	$411.57	$458.44	+11.39%	Bought +937.14% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $172.06 Current price: $224.66 P/L: +30.57% Sold -8.02% shares Q1 2020	share	0.09%	651K	$172.06	$224.66	+30.57%	Sold -8.02% shares Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $1,383.32 Current price: $99.87 P/L: -92.78% Sold -2.65% shares Q2 2022	share	0.09%	637K	$1,383.32	$99.87	-92.78%	Sold -2.65% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +10.69% shares Q3 2022	share	0.09%	604K	$52.29	$57.4	+9.77%	Bought +10.69% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $122.07 Current price: $145.61 P/L: +19.28% Sold -7.63% shares Q1 2020	share	0.09%	601K	$122.07	$145.61	+19.28%	Sold -7.63% shares Q1 2020
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $107.03 Current price: $153.35 P/L: +43.27% Sold -1.58% shares Q2 2021	share	0.09%	601K	$107.03	$153.35	+43.27%	Sold -1.58% shares Q2 2021
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 573K Avg. open price: $82.69 Current price: $116.7 P/L: +41.12% Bought +7.10% shares Q2 2021	share	0.08%	573K	$82.69	$116.7	+41.12%	Bought +7.10% shares Q2 2021
Software—Infrastructure Amdocs Limited Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $69.94 Current price: $89.61 P/L: +28.12% Bought +0.44% shares Q2 2021	share	0.08%	559K	$69.94	$89.61	+28.12%	Bought +0.44% shares Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $278.29 Current price: $314.87 P/L: +13.15% Sold -4.07% shares Q2 2022	share	0.08%	549K	$278.29	$314.87	+13.15%	Sold -4.07% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $49.41 Current price: $29.17 P/L: -40.97% Bought +0.05% shares Q3 2022	share	0.08%	527K	$49.41	$29.17	-40.97%	Bought +0.05% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $209.62 Current price: $308.89 P/L: +47.36% Bought +12.93% shares Q1 2021	share	0.07%	515K	$209.62	$308.89	+47.36%	Bought +12.93% shares Q1 2021
Software—Application NICE Ltd. Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $283.54 Current price: $196.64 P/L: -30.65% Sold -5.47% shares Q2 2021	share	0.07%	511K	$283.54	$196.64	-30.65%	Sold -5.47% shares Q2 2021
Vanguard Communication Services Index Fund Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $75.24 Current price: $87.71 P/L: +16.58% Bought +82.35% shares Q2 2020	share	0.07%	511K	$75.24	$87.71	+16.58%	Bought +82.35% shares Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $182.12 Current price: $166.1 P/L: -8.80% Bought +15.75% shares Q2 2022	share	0.07%	510K	$182.12	$166.1	-8.80%	Bought +15.75% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $333.93 Current price: $292.93 P/L: -12.28% Bought +11.69% shares Q1 2022	share	0.07%	482K	$333.93	$292.93	-12.28%	Bought +11.69% shares Q1 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.07% Portfolio value: 473K Avg. open price: $65.5 Current price: $70.41 P/L: +7.50% Bought +5.60% shares Q4 2021	share	0.07%	473K	$65.5	$70.41	+7.50%	Bought +5.60% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $46.96 Current price: $50.73 P/L: +8.02% Bought +22.36% shares Q3 2022	share	0.07%	471K	$46.96	$50.73	+8.02%	Bought +22.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $132.21 Current price: $109.62 P/L: -17.09% Sold -3.96% shares Q2 2022	share	0.06%	453K	$132.21	$109.62	-17.09%	Sold -3.96% shares Q2 2022
Victory Market Neutral Income Portfolio share: 0.06% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	449K	N/A	N/A	N/A	N/A Q3 2022
The Private Shares Fund Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	448K	N/A	N/A	N/A	N/A Q3 2022
PIMCO Trends Managed Futures S Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	448K	N/A	N/A	N/A	N/A Q3 2022
Cohen & Steers Global Infrastr Portfolio share: 0.06% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	443K	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $386.66 Current price: $712.76 P/L: +84.34% Bought +9.60% shares Q2 2021	share	0.06%	440K	$386.66	$712.76	+84.34%	Bought +9.60% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $359.77 Current price: $356.09 P/L: -1.02% Bought +2.22% shares Q2 2022	share	0.06%	433K	$359.77	$356.09	-1.02%	Bought +2.22% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $93.05 Current price: $97.84 P/L: +5.14% Bought +64.31% shares Q3 2022	share	0.06%	406K	$93.05	$97.84	+5.14%	Bought +64.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $236.75 Current price: $73.62 P/L: -68.90% Sold -0.11% shares Q2 2022	share	0.06%	392K	$236.75	$73.62	-68.90%	Sold -0.11% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $134.16 Current price: $153.11 P/L: +14.13% Bought +11.35% shares Q1 2022	share	0.06%	386K	$134.16	$153.11	+14.13%	Bought +11.35% shares Q1 2022
Metal Fabrication ATI Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $20.25 Current price: $30.39 P/L: +50.07% Sold -1.24% shares Q1 2020	share	0.05%	381K	$20.25	$30.39	+50.07%	Sold -1.24% shares Q1 2020
Nuveen ESG Large Cap Value Portfolio share: 0.05% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	360K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $258.62 Current price: $215.11 P/L: -16.82% Bought +6.73% shares Q2 2021	share	0.05%	359K	$258.62	$215.11	-16.82%	Bought +6.73% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $76.78 Current price: $85.15 P/L: +10.91% Bought +15.42% shares Q4 2021	share	0.05%	352K	$76.78	$85.15	+10.91%	Bought +15.42% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $72.33 Current price: $80.7 P/L: +11.58% Bought +6.14% shares Q3 2022	share	0.05%	344K	$72.33	$80.7	+11.58%	Bought +6.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +5.32% shares Q3 2022	share	0.05%	340K	$131.88	$143.56	+8.86%	Bought +5.32% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $442.05 Current price: $616.85 P/L: +39.54% Sold -2.11% shares Q2 2022	share	0.05%	340K	$442.05	$616.85	+39.54%	Sold -2.11% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $58.68 Current price: $51.12 P/L: -12.88% Bought +50.56% shares Q3 2022	share	0.05%	338K	$58.68	$51.12	-12.88%	Bought +50.56% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $40.4 Current price: $33.5 P/L: -17.08% Sold -4.50% shares Q2 2022	share	0.05%	331K	$40.4	$33.5	-17.08%	Sold -4.50% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $129.98 Current price: $123.95 P/L: -4.64% Sold -0.84% shares Q2 2022	share	0.05%	326K	$129.98	$123.95	-4.64%	Sold -0.84% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $164.22 Current price: $164.39 P/L: +0.10% Bought +5.00% shares Q4 2021	share	0.05%	325K	$164.22	$164.39	+0.10%	Bought +5.00% shares Q4 2021
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q2 2022	share	0.05%	324K	N/A	$123.08	N/A	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $367.39 Current price: $96.6 P/L: -73.71% Sold -59.69% shares Q2 2022	share	0.05%	321K	$367.39	$96.6	-73.71%	Sold -59.69% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 321K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2018	share	0.05%	321K	N/A	$228.45	N/A	N/A Q4 2018
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $125.99 Current price: $73.62 P/L: -41.56% Bought +47.81% shares Q1 2022	share	0.05%	320K	$125.99	$73.62	-41.56%	Bought +47.81% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $38.03 Current price: $47.19 P/L: +24.09% Sold -4.33% shares Q3 2021	share	0.04%	308K	$38.03	$47.19	+24.09%	Sold -4.33% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $140.16 Current price: $151.65 P/L: +8.20% Sold -1.52% shares Q2 2022	share	0.04%	303K	$140.16	$151.65	+8.20%	Sold -1.52% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $49.42 Current price: $43.91 P/L: -11.14% Bought +1.68% shares Q3 2022	share	0.04%	291K	$49.42	$43.91	-11.14%	Bought +1.68% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $72.17 Current price: $68.68 P/L: -4.84% Bought +5.83% shares Q2 2022	share	0.04%	291K	$72.17	$68.68	-4.84%	Bought +5.83% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $253.29 Current price: $211.06 P/L: -16.67% Sold -21.18% shares Q3 2022	share	0.04%	290K	$253.29	$211.06	-16.67%	Sold -21.18% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $193.76 Current price: $321.11 P/L: +65.72% Bought +834.77% shares Q3 2022	share	0.04%	275K	$193.76	$321.11	+65.72%	Bought +834.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $283.16 Current price: $269.72 P/L: -4.74% Bought +0.64% shares Q2 2022	share	0.04%	266K	$283.16	$269.72	-4.74%	Bought +0.64% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $127.4 Current price: $137.17 P/L: +7.67% Bought +5.48% shares Q1 2021	share	0.04%	260K	$127.4	$137.17	+7.67%	Bought +5.48% shares Q1 2021
Berkshire Hathaway INC-CL B Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.12% shares Q3 2022	share	0.04%	258K	N/A	N/A	N/A	Bought +72.12% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $171.42 Current price: $160.36 P/L: -6.45% Bought +27.05% shares Q1 2022	share	0.04%	251K	$171.42	$160.36	-6.45%	Bought +27.05% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $212.28 Current price: $122.43 P/L: -42.33% Bought +1.82% shares Q3 2022	share	0.04%	251K	$212.28	$122.43	-42.33%	Bought +1.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $28.56 Current price: $18.75 P/L: -34.35% Sold -1.58% shares Q3 2022	share	0.03%	240K	$28.56	$18.75	-34.35%	Sold -1.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q2 2021	share	0.03%	240K	N/A	$167.79	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $64.3 Current price: $81.24 P/L: +26.34% Bought +264.04% shares Q3 2022	share	0.03%	238K	$64.3	$81.24	+26.34%	Bought +264.04% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $54.24 Current price: $46.59 P/L: -14.11% Bought +7.07% shares Q2 2022	share	0.03%	236K	$54.24	$46.59	-14.11%	Bought +7.07% shares Q2 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $19.84 P/L: N/A N/A Q1 2018	share	0.03%	236K	N/A	$19.84	N/A	N/A Q1 2018
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $138.31 Current price: $459.41 P/L: +232.17% Sold -11.08% shares Q2 2022	share	0.03%	234K	$138.31	$459.41	+232.17%	Sold -11.08% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $76.95 Current price: $76.58 P/L: -0.48% Bought +7.15% shares Q2 2021	share	0.03%	229K	$76.95	$76.58	-0.48%	Bought +7.15% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -15.97% shares Q3 2022	share	0.03%	225K	N/A	$182.45	N/A	Sold -15.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$67.48	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $164.32 Current price: $156.08 P/L: -5.01% Sold -8.43% shares Q2 2022	share	0.03%	220K	$164.32	$156.08	-5.01%	Sold -8.43% shares Q2 2022
Footwear & Accessories Weyco Group, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $24.45 Current price: $26.01 P/L: +6.38% Bought +9.64% shares Q3 2022	share	0.03%	220K	$24.45	$26.01	+6.38%	Bought +9.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +6.77% shares Q3 2022	share	0.03%	219K	$141.19	$147.41	+4.41%	Bought +6.77% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $58.84 Current price: $196.87 P/L: +234.59% N/A Q4 2021	share	0.03%	218K	$58.84	$196.87	+234.59%	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Bought +21.53% shares Q2 2022	share	0.03%	217K	$293.33	$267.97	-8.65%	Bought +21.53% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$184.92	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$264.32	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$120.96	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -7.05% shares Q3 2022	share	0.03%	208K	N/A	$106.43	N/A	Sold -7.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $80.99 Current price: $103.55 P/L: +27.85% N/A Q3 2022	share	0.03%	203K	$80.99	$103.55	+27.85%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $17.69 Current price: $16.52 P/L: -6.61% Bought +45.45% shares Q3 2022	share	0.02%	171K	$17.69	$16.52	-6.61%	Bought +45.45% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q4 2021	share	0.01%	88K	N/A	$7.19	N/A	N/A Q4 2021
Medical Devices Acutus Medical, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$0.83	N/A	N/A Q3 2022
Polished Inc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.04 Current price: $90.52 P/L: -54.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.04	$90.52	-54.06%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.41 Current price: $185.1 P/L: -14.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.41	$185.1	-14.86%	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.18	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
T Rowe Price Tax Free Intermed Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.64 Current price: $146.06 P/L: +64.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.64	$146.06	+64.77%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.32 Current price: $43.08 P/L: -16.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.32	$43.08	-16.05%	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.93 Current price: $34.79 P/L: -39.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.93	$34.79	-39.94%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.71 Current price: $106.17 P/L: -0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.71	$106.17	-0.51%	Sold -100.00% shares Q3 2022

Showing TOP 171 FIRST BUSINESS FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST BUSINESS FINANCIAL SERVICES, INC.?

The biggest position of the FIRST BUSINESS FINANCIAL SERVICES, INC. is Vanguard Total Stock Market Index Fund (VTI) with 23.4% portfolio share worth of 163.84M US dollars.

Top 5 FIRST BUSINESS FINANCIAL SERVICES's holdings represent 56.6% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 23.4%
iShares Core MSCI EAFE ETF () – 12.53%
iShares Core U.S. Aggregate Bond ETF (AGG) – 7.15%
iShares Core S&P Small-Cap ETF (IJR) – 7.02%
iShares Russell 1000 Growth ETF (IWF) – 6.51%

Who is the portfolio manager of FIRST BUSINESS FINANCIAL SERVICES, INC.?

The portfolio manager of the FIRST BUSINESS FINANCIAL SERVICES, INC. is .

What is the total asset value of the FIRST BUSINESS FINANCIAL SERVICES, INC. portfolio?

FIRST BUSINESS FINANCIAL SERVICES, INC. total asset value (portfolio value) is 700.31M US dollars.

Who is ?

is the portfolio manager of the FIRST BUSINESS FINANCIAL SERVICES, INC..

What is (FIRST BUSINESS FINANCIAL SERVICES, INC.) fund performance?

FIRST BUSINESS FINANCIAL SERVICES's quarterly performance is -16.72%, annualy -40.15%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -16%.

What is the FIRST BUSINESS FINANCIAL SERVICES, INC. CIK?

FIRST BUSINESS FINANCIAL SERVICES's Central Index Key is 0001521951 .

FIRST BUSINESS FINANCIAL SERVICES, INC. Holdings

FIRST BUSINESS FINANCIAL SERVICES, INC. portfolio value:

FIRST BUSINESS FINANCIAL SERVICES, INC. quarter portfolio value change:

FIRST BUSINESS FINANCIAL SERVICES, INC. 1 year portfolio value change:

FIRST BUSINESS FINANCIAL SERVICES, INC. 3 years portfolio value change:

FIRST BUSINESS FINANCIAL SERVICES, INC. 5 years portfolio value change: