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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
-11.78%
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
$202M
AUM Growth
-$56.6M
Cap. Flow
-$27.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
65.93%
Holding
48
New
1
Increased
10
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.55M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.27M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.35%
2 Financials 1.75%
3 Consumer Staples 1.67%
4 Technology 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.83M 0.91%
46,954
-32,946
-41% -$1.32M
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.71M 0.84%
17,501
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.61M 0.79%
23,238
-6,292
-21% -$481K
ASB icon
29
Associated Banc-Corp
ASB
$5.84B
$1.33M 0.66%
67,367
-1,003
-1% -$22.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.63%
21,587
-19,646
-48% -$1.23M
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$1.09M 0.54%
8,244
-796
-9% -$116K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$995K 0.49%
18,648
+2,504
+16% +$143K
FIS icon
33
Fidelity National Information Services
FIS
$23.2B
$912K 0.45%
8,895
– –
LNT icon
34
Alliant Energy
LNT
$19.2B
$496K 0.25%
11,740
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$394K 0.19%
1,506
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$393K 0.19%
14,854
+7,807
+111% +$220K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$373K 0.18%
1,491
-48
-3% -$12.9K
NEE icon
38
NextEra Energy
NEE
$187B
$302K 0.15%
6,940
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72B
$300K 0.15%
7,952
-24
-0.3% -$971
KMB icon
40
Kimberly-Clark
KMB
$37.7B
$296K 0.15%
2,597
+5
+0.2% +$555
MSFT icon
41
Microsoft
MSFT
$2.92T
$272K 0.13%
2,681
– –
BFC icon
42
Bank First Corp
BFC
$1.67B
$263K 0.13%
+5,647
New +$277K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.12%
1,144
– –
DIS icon
44
Walt Disney
DIS
$171B
$204K 0.1%
1,863
– –
AAPL icon
45
Apple
AAPL
$4.98T
– –
-4,892
Closed -$276K
BMO icon
46
Bank of Montreal
BMO
$127B
– –
-2,806
Closed -$232K
MCD icon
47
McDonald's
MCD
$193B
– –
-1,803
Closed -$302K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
– –
-20,669
Closed -$3.84M
1
2

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9WM
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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Planning & Information Services held 48 positions worth $202M, down 22% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Planning & Information Services withdrew a net $27.9M in Q4 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Planning & Information Services opened a new position in Bank First Corp worth $263K.

  • Financial Planning & Information Services's largest Q4 2018 buy was Bank First Corp: 5,647 shares worth $263K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $10.5M increase.
  • Financial Planning & Information Services's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.21M.
  • Financial Planning & Information Services fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $3.84M.
  • Financial Planning & Information Services's ten largest holdings make up 66% of its $202M portfolio in Q4 2018.
  • Financial Planning & Information Services opened 1 new position and closed 4 in Q4 2018.
  • Financial Planning & Information Services's portfolio value fell 22% quarter-over-quarter to $202M.

Based on Financial Planning & Information Services's 13F filing for Q4 2018, filed 24 May 2021.