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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
+3.4%
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
$295M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
39
New
3
Increased
10
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$258K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$256K |
| 4 |
Apple
AAPL
|
+$211K |
| 5 |
NextEra Energy
NEE
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$596K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$526K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$401K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$148K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Utilities | 1.59% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.85% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$17.6B
| $500K | 0.17% |
11,740
-300
| -2% | -$13.1K |
|
27
Lockheed Martin
LMT
$121B
| $484K | 0.16% |
1,506
| – | – |
|
28
Fidelity National Information Services
FIS
$21.6B
| $456K | 0.15% |
4,851
-636
| -12% | -$59.8K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $453K | 0.15% |
1,699
+11
| +0.7% | +$2.86K |
|
30
McDonald's
MCD
$181B
| $315K | 0.11% |
1,830
-21
| -1% | -$3.53K |
|
31
Kimberly-Clark
KMB
$34.9B
| $311K | 0.11% |
2,575
+5
| +0.2% | +$583 |
|
32
iShares S&P 500 Growth ETF
IVW
$77.1B
| $290K | 0.1% |
7,588
-536
| -7% | -$20K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.09% |
1,324
| – | – |
|
34
Microsoft
MSFT
$3.71T
| $235K | 0.08% |
2,749
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $225K | 0.08% |
4,118
-209
| -5% | -$11.2K |
|
36
Walt Disney
DIS
$182B
| $215K | 0.07% |
+2,003
| New | +$206K |
|
|
37
Apple
AAPL
$4.67T
| $214K | 0.07% |
+5,060
| New | +$211K |
|
38
iShares TIPS Bond ETF
TIP
$15B
| $212K | 0.07% |
1,859
| – | – |
|
|
39
NextEra Energy
NEE
$174B
| $211K | 0.07% |
+5,392
| New | +$208K |
|
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Financial Planning & Information Services's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Planning & Information Services held 39 positions worth $295M, up 3.9% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Financial Planning & Information Services's Q4 2017 filing shows 3 new, 10 increased and 21 reduced positions. Its largest new stake was Apple: 5,060 shares worth $214K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $596K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Utilities and Financials.
- Financial Planning & Information Services's largest Q4 2017 buy was Apple: 5,060 shares worth $214K.
- Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.59M increase.
- Financial Planning & Information Services's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $596K.
- Financial Planning & Information Services's ten largest holdings make up 75% of its $295M portfolio in Q4 2017.
- Financial Planning & Information Services opened 3 new positions and closed 0 in Q4 2017.
- Financial Planning & Information Services's portfolio value rose 3.9% quarter-over-quarter to $295M.
Based on Financial Planning & Information Services's 13F filing for Q4 2017, filed 24 May 2021.