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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
+2.99%
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
$243M
AUM Growth
+$25M
Cap. Flow
+$18.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
74.32%
Holding
35
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$494K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$436K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$432K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$302K

Sector Composition

Rank Sector Weight
1 Utilities 1.79%
2 Financials 0.97%
3 Consumer Staples 0.85%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.3B
$461K 0.19%
12,040
– –
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$423K 0.17%
5,487
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$406K 0.17%
1,876
+1
+0.1% +$216
LMT icon
29
Lockheed Martin
LMT
$117B
$361K 0.15%
1,506
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.11%
2,269
+173
+8% +$20.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$258K 0.11%
8,476
– –
KMB icon
32
Kimberly-Clark
KMB
$36B
$247K 0.1%
1,961
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$220K 0.09%
4,841
-86
-2% -$3.84K
MCD icon
34
McDonald's
MCD
$190B
$218K 0.09%
1,891
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.09%
1,448
– –
1
2

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Financial Planning & Information Services's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Planning & Information Services held 35 positions worth $243M, up 11% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Planning & Information Services deployed $18.2M of net new capital in Q3 2016, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $494K trimmed.

  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q3 2016, an estimated $12.5M increase.
  • Financial Planning & Information Services's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $494K.
  • Financial Planning & Information Services's ten largest holdings make up 74% of its $243M portfolio in Q3 2016.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q3 2016.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Financial Planning & Information Services's 13F filing for Q3 2016, filed 24 May 2021.