FBIZ · First Business Financial Services, Inc. · Held by Funds
$70.64
-0.29 (-0.41%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$590.22M
Shares
8.37M
Volume · Oct 5
60.7K
Avg daily vol (3M)
62.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBIZ
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 237,417 | $14,997,632 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 226,151 | $14,285,959 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 216,410 | $12,447,903 | 0.05% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 133,317 | $9,360,187 | 0.98% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 125,652 | $7,227,503 | 0.14% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 100,745 | $7,073,306 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 98,299 | $6,209,548 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 88,007 | $6,178,971 | 0.02% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 91,858 | $5,802,670 | 0.72% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 76,778 | $5,390,583 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 76,691 | $4,844,570 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 48,795 | $3,425,897 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 47,305 | $3,321,284 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 47,250 | $3,317,423 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 55,039 | $3,165,843 | 0.38% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 45,157 | $2,852,568 | 0.12% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 39,403 | $2,766,485 | 0.12% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 41,800 | $2,404,336 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 33,617 | $2,360,250 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,889 | $2,351,935 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 33,095 | $2,323,600 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 35,400 | $2,236,218 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,466 | $1,928,388 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 27,752 | $1,753,094 | 0.66% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 27,747 | $1,752,778 | 0.12% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 23,711 | $1,497,824 | 0.86% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 19,691 | $1,382,505 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,156 | $1,274,733 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,613 | $1,166,399 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 17,542 | $1,009,016 | 0.36% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 15,120 | $955,130 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,429 | $944,996 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,826 | $910,312 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 13,457 | $850,079 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,983 | $841,326 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,816 | $759,391 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 11,951 | $754,945 | 0.30% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,605 | $725,040 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,654 | $673,013 | 0.03% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 10,119 | $639,217 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 10,050 | $634,859 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 10,938 | $629,154 | 0.06% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 8,944 | $627,958 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,301 | $587,544 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 8,237 | $520,331 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 7,904 | $454,638 | 0.03% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 6,000 | $421,260 | 0.10% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,700 | $360,069 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 5,081 | $356,737 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,976 | $343,740 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 177 positions