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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
+2.95%
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
$283M
AUM Growth
+$5.44M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
37
New
1
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$960K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$509K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$484K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.11M |
| 2 |
Vanguard Growth ETF
VUG
|
+$751K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$264K |
| 5 |
Walt Disney
DIS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.48% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 0.78% |
| 4 | Technology | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$21.7B
| $512K | 0.18% |
5,487
| – | – |
|
27
Alliant Energy
LNT
$19.3B
| $501K | 0.18% |
12,040
| – | – |
|
28
Lockheed Martin
LMT
$117B
| $467K | 0.16% |
1,506
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $424K | 0.15% |
1,688
-52
| -3% | -$12.8K |
|
30
Kimberly-Clark
KMB
$36B
| $302K | 0.11% |
2,570
+5
| +0.2% | +$611 |
|
31
iShares S&P 500 Growth ETF
IVW
$73.1B
| $291K | 0.1% |
8,124
-32
| -0.4% | -$1.13K |
|
32
McDonald's
MCD
$190B
| $290K | 0.1% |
1,851
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $243K | 0.09% |
1,324
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $228K | 0.08% |
4,327
-299
| -6% | -$15.5K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $211K | 0.07% |
1,859
| – | – |
|
|
36
Microsoft
MSFT
$2.93T
| $205K | 0.07% |
+2,749
| New | +$201K |
|
|
37
Walt Disney
DIS
$170B
| – | – |
-1,968
| Closed | -$209K |
|
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Financial Planning & Information Services's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Planning & Information Services held 37 positions worth $283M, up 2% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Planning & Information Services's Q3 2017 filing shows 1 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,749 shares worth $205K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
- Financial Planning & Information Services's largest Q3 2017 buy was Microsoft: 2,749 shares worth $205K.
- Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.44M increase.
- Financial Planning & Information Services's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.11M.
- Financial Planning & Information Services fully exited Walt Disney in Q3 2017, selling an estimated $209K.
- Financial Planning & Information Services's ten largest holdings make up 76% of its $283M portfolio in Q3 2017.
- Financial Planning & Information Services opened 1 new position and closed 1 in Q3 2017.
- Financial Planning & Information Services's portfolio value rose 2% quarter-over-quarter to $283M.
Based on Financial Planning & Information Services's 13F filing for Q3 2017, filed 24 May 2021.