FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+5.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$341M
AUM Growth
+$341M
(+4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.63M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.13M |
| 4 |
Vanguard Materials ETF
VAW
|
$970K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$598K |
Sector Composition
| 1 | Utilities | 2.28% |
| 2 | Consumer Staples | 1.54% |
| 3 | Financials | 1.43% |
| 4 | Technology | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $450K | 0.13% |
1,553
+324
| +26% | +$93.9K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $428K | 0.13% |
5,880
-48
| -0.8% | -$3.49K |
|
53
Tesla
TSLA
$1.08T
| $423K | 0.12% |
622
| – | – |
|
54
Bank First Corp
BFC
$1.26B
| $321K | 0.09% |
4,604
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.09% |
1,144
-25
| -2% | -$6.95K |
|
56
Walt Disney
DIS
$211B
| $312K | 0.09% |
1,773
| – | – |
|
57
Cigna
CI
$80.2B
| $309K | 0.09% |
1,305
| – | – |
|
58
AbbVie
ABBV
$374B
| $309K | 0.09% |
2,743
-107
| -4% | -$12.1K |
|
59
PepsiCo
PEP
$203B
| $285K | 0.08% |
1,925
-73
| -4% | -$10.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $277K | 0.08% |
1,680
-95
| -5% | -$15.7K |
|
61
Nicolet Bankshares
NIC
$2.02B
| $268K | 0.08% |
3,807
-600
| -14% | -$42.2K |
|
62
Philip Morris
PM
$254B
| $264K | 0.08% |
2,666
| – | – |
|
63
UnitedHealth
UNH
$279B
| $257K | 0.08% |
642
-36
| -5% | -$14.4K |
|
64
Amgen
AMGN
$153B
| $256K | 0.08% |
1,050
-45
| -4% | -$11K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $230K | 0.07% |
535
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $229K | 0.07% |
+1,028
| New | +$229K |
|
67
Abbott
ABT
$230B
| $227K | 0.07% |
1,957
| – | – |
|
68
IBM
IBM
$227B
| $224K | 0.07% |
+1,530
| New | +$224K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $221K | 0.06% |
1,100
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $202K | 0.06% |
+971
| New | +$202K |
|
71
Verizon
VZ
$184B
| – | – |
-3,443
| Closed | -$200K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,676
| Closed | -$219K |
|