FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+11.7%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
47
New
3
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.99M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.79M | 0.8% |
11,430
-189
| -2% | -$29.7K |
|
27
JPMorgan Chase
JPM
$821B
| $1.72M | 0.77% |
16,984
-517
| -3% | -$52.3K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.66M | 0.74% |
38,572
-8,382
| -18% | -$360K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.64% |
17,573
-17,460
| -50% | -$1.42M |
|
30
Associated Banc-Corp
ASB
$4.37B
| $1.27M | 0.57% |
59,577
-7,790
| -12% | -$166K |
|
31
Vanguard Small-Cap ETF
VB
$65.8B
| $1.19M | 0.53% |
7,775
-469
| -6% | -$71.7K |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $1.11M | 0.49% |
18,977
+329
| +2% | +$19.2K |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.06M | 0.47% |
16,339
-5,248
| -24% | -$340K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $861K | 0.38% |
29,478
+14,624
| +98% | +$427K |
|
35
Alliant Energy
LNT
$16.6B
| $583K | 0.26% |
12,361
+621
| +5% | +$29.3K |
|
36
Fidelity National Information Services
FIS
$35.7B
| $528K | 0.24% |
4,670
-4,225
| -47% | -$478K |
|
37
Lockheed Martin
LMT
$105B
| $452K | 0.2% |
1,506
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $406K | 0.18% |
1,438
-53
| -4% | -$15K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.15% |
1,735
| – | – |
|
40
Kimberly-Clark
KMB
$42.6B
| $322K | 0.14% |
2,603
+6
| +0.2% | +$742 |
|
41
Microsoft
MSFT
$3.74T
| $310K | 0.14% |
2,631
-50
| -2% | -$5.89K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.3B
| $281K | 0.13% |
1,631
-357
| -18% | -$61.5K |
|
43
Bank First Corp
BFC
$1.27B
| $271K | 0.12% |
4,604
-1,043
| -18% | -$61.4K |
|
44
Nicolet Bankshares
NIC
$2.03B
| $245K | 0.11% |
+4,114
| New | +$245K |
|
45
Apple
AAPL
$3.39T
| $232K | 0.1% |
+1,223
| New | +$232K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.1% |
1,144
| – | – |
|
47
Walt Disney
DIS
$212B
| $209K | 0.09% |
1,881
+18
| +1% | +$2K |
|