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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
-24.44%
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
$192M
AUM Growth
-$59.1M
Cap. Flow
+$8.17M
Cap. Flow %
4.25%
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.05M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$705K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
DIS icon
Walt Disney
DIS
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

Rank Sector Weight
1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.66%
37,039
-213
-0.6% -$8.74K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.65%
15,129
+303
+2% +$34K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.22M 0.63%
50,864
+3,155
+7% +$90.3K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.19M 0.62%
13,940
+1,712
+14% +$145K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.17M 0.61%
21,262
-42
-0.2% -$3.16K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.02M 0.53%
25,073
+1,504
+6% +$85.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$914K 0.48%
17,103
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$850K 0.44%
7,363
-165
-2% -$24.8K
ASB icon
34
Associated Banc-Corp
ASB
$5.93B
$765K 0.4%
59,810
-5
-0% -$90
NEE icon
35
NextEra Energy
NEE
$181B
$674K 0.35%
11,208
+2,168
+24% +$136K
LNT icon
36
Alliant Energy
LNT
$18.4B
$619K 0.32%
12,812
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$510K 0.27%
1,506
– –
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$497K 0.26%
4,085
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$439K 0.23%
1,704
-7
-0.4% -$2.13K
MSFT icon
40
Microsoft
MSFT
$3.62T
$370K 0.19%
2,346
+78
+3% +$12.8K
AAPL icon
41
Apple
AAPL
$4.46T
$346K 0.18%
5,444
+108
+2% +$7.94K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$323K 0.17%
2,523
+5
+0.2% +$692
INTC icon
43
Intel
INTC
$459B
$282K 0.15%
5,203
-147
-3% -$8.7K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$266K 0.14%
9,341
+2,297
+33% +$79K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.5B
$262K 0.14%
6,360
-208
-3% -$9.84K
BFC icon
46
Bank First Corp
BFC
$1.72B
$258K 0.13%
4,604
– –
NIC icon
47
Nicolet Bankshares
NIC
$3.65B
$257K 0.13%
4,707
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.13%
4,714
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.11%
1,144
– –
DIS icon
50
Walt Disney
DIS
$170B
– –
-2,036
Closed -$294K
1
2
3

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Financial Planning & Information Services's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Planning & Information Services held 51 positions worth $192M, down 24% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $8.17M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $499K trimmed.

  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $3.05M increase.
  • Financial Planning & Information Services's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $499K.
  • Financial Planning & Information Services fully exited Walt Disney in Q1 2020, selling an estimated $294K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $192M portfolio in Q1 2020.
  • Financial Planning & Information Services opened 0 new positions and closed 2 in Q1 2020.
  • Financial Planning & Information Services's portfolio value fell 24% quarter-over-quarter to $192M.

Based on Financial Planning & Information Services's 13F filing for Q1 2020, filed 24 May 2021.