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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$159M
AUM Growth
-$8.09M
Cap. Flow
+$7.09M
Cap. Flow %
4.46%
Top 10 Hldgs %
70.58%
Holding
33
New
–
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
BKMU
Bank Mutual Corp
BKMU
+$892K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
2
WEC icon
WEC Energy
WEC
+$894K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
4
DIS icon
Walt Disney
DIS
+$228K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$223K

Sector Composition

Rank Sector Weight
1 Utilities 1.77%
2 Financials 1.43%
3 Consumer Staples 1.21%
4 Technology 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.3B
$368K 0.23%
5,487
-2,136
-28% -$142K
LNT icon
27
Alliant Energy
LNT
$19.1B
$337K 0.21%
11,540
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.17%
2,479
-58
-2% -$6.47K
KMB icon
29
Kimberly-Clark
KMB
$37B
$230K 0.14%
2,111
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$228K 0.14%
8,476
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.13%
1,603
– –
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,137
Closed -$223K
DIS icon
33
Walt Disney
DIS
$168B
– –
-2,001
Closed -$228K
1
2

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Financial Planning & Information Services's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Planning & Information Services held 33 positions worth $159M, down 4.8% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Planning & Information Services deployed $7.09M of net new capital in Q3 2015, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.66M trimmed.

  • Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $5.75M increase.
  • Financial Planning & Information Services's biggest Q3 2015 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.66M.
  • Financial Planning & Information Services fully exited Walt Disney in Q3 2015, selling an estimated $228K.
  • Financial Planning & Information Services's ten largest holdings make up 71% of its $159M portfolio in Q3 2015.
  • Financial Planning & Information Services opened 0 new positions and closed 2 in Q3 2015.
  • Financial Planning & Information Services's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Financial Planning & Information Services's 13F filing for Q3 2015, filed 24 May 2021.