FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+16.4%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.46M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$558K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Consumer Staples | 1.78% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.81% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $321K | 0.11% | 1,773 | – | – |
|
52
Nicolet Bankshares
NIC
$2.05B
| $312K | 0.11% | 4,707 | – | – |
|
53
Bank First Corp
BFC
$1.28B
| $298K | 0.1% | 4,604 | – | – |
|
54
PepsiCo
PEP
$204B
| $285K | 0.1% | 1,925 | – | – |
|
55
AbbVie
ABBV
$372B
| $283K | 0.1% | 2,643 | – | – |
|
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $276K | 0.09% | 8,366 -165,472 | -95% | -$5.46M |
|
57
Cigna
CI
$80.3B
| $272K | 0.09% | 1,305 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.09% | 1,144 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $264K | 0.09% | 1,680 | – | – |
|
60
Amazon
AMZN
$2.44T
| $263K | 0.09% | 81 +10 | +14% | +$32.5K |
|
61
Amgen
AMGN
$155B
| $241K | 0.08% | 1,050 -12 | -1% | -$2.75K |
|
62
Verizon
VZ
$186B
| $239K | 0.08% | 4,062 | – | – |
|
63
UnitedHealth
UNH
$281B
| $225K | 0.08% | 642 | – | – |
|
64
Hartford Municipal Opportunities ETF
HMOP
$582M
| $222K | 0.07% | +5,304 | New | +$222K |
|
65
Philip Morris
PM
$260B
| $221K | 0.07% | +2,666 | New | +$221K |
|
66
Abbott
ABT
$231B
| $214K | 0.07% | 1,957 | – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.07% | +535 | New | +$201K |
|
|
LOAN
68
Manhattan Bridge Capital
LOAN
$60.7M
| $191K | 0.06% | +36,621 | New | +$191K |
|
69
AT&T
T
$209B
| – | – | -13,136 | Closed | -$375K |
|