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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
+11.7%
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
$225M
AUM Growth
+$22.4M
Cap. Flow
+$72.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
67.81%
Holding
47
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 2.49%
2 Financials 1.66%
3 Consumer Staples 1.63%
4 Technology 0.48%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.79M 0.8%
22,860
-378
-2% -$29.3K
JPM icon
27
JPMorgan Chase
JPM
$915B
$1.72M 0.77%
16,984
-517
-3% -$53.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.66M 0.74%
38,572
-8,382
-18% -$353K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.43M 0.64%
17,573
-17,460
-50% -$1.39M
ASB icon
30
Associated Banc-Corp
ASB
$5.77B
$1.27M 0.57%
59,577
-7,790
-12% -$172K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$1.19M 0.53%
7,775
-469
-6% -$69.7K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.11M 0.49%
18,977
+329
+2% +$19K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.6B
$1.06M 0.47%
16,339
-5,248
-24% -$331K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$861K 0.38%
29,478
+14,624
+98% +$417K
LNT icon
35
Alliant Energy
LNT
$18.6B
$583K 0.26%
12,361
+621
+5% +$27.8K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$528K 0.24%
4,670
-4,225
-47% -$450K
LMT icon
37
Lockheed Martin
LMT
$132B
$452K 0.2%
1,506
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$406K 0.18%
1,438
-53
-4% -$14.4K
NEE icon
39
NextEra Energy
NEE
$184B
$335K 0.15%
6,940
– –
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$322K 0.14%
2,603
+6
+0.2% +$697
MSFT icon
41
Microsoft
MSFT
$2.93T
$310K 0.14%
2,631
-50
-2% -$5.46K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.8B
$281K 0.13%
6,524
-1,428
-18% -$58.5K
BFC icon
43
Bank First Corp
BFC
$1.67B
$271K 0.12%
4,604
-1,043
-18% -$55.7K
NIC icon
44
Nicolet Bankshares
NIC
$3.61B
$245K 0.11%
+4,114
New +$229K
AAPL icon
45
Apple
AAPL
$4.99T
$232K 0.1%
+4,892
New +$208K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.1%
1,144
– –
DIS icon
47
Walt Disney
DIS
$170B
$209K 0.09%
1,881
+18
+1% +$2.01K
1
2

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Financial Planning & Information Services's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Planning & Information Services held 47 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Planning & Information Services's Q1 2019 filing shows 3 new, 13 increased and 28 reduced positions. Its largest new stake was Invesco QQQ Trust: 15,732 shares worth $2.83M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2019 buy was Invesco QQQ Trust: 15,732 shares worth $2.83M.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019, an estimated $7.76M increase.
  • Financial Planning & Information Services's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.54M.
  • Financial Planning & Information Services's ten largest holdings make up 68% of its $225M portfolio in Q1 2019.
  • Financial Planning & Information Services opened 3 new positions and closed 0 in Q1 2019.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Planning & Information Services's 13F filing for Q1 2019, filed 24 May 2021.