FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+5.86%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$406M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.27M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$2.57M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.21M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$501K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
Procter & Gamble
PG
|
$431K |
Sector Composition
| 1 | Utilities | 2.12% |
| 2 | Consumer Staples | 1.47% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $534K | 0.13% |
1,993
| – | – |
|
52
Dominion Energy
D
$50.2B
| $512K | 0.13% |
6,511
+41
| +0.6% | +$3.22K |
|
53
Kimberly-Clark
KMB
$42.7B
| $495K | 0.12% |
3,461
+6
| +0.2% | +$858 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.4B
| $465K | 0.11% |
5,560
-255
| -4% | -$21.3K |
|
55
Fidelity National Information Services
FIS
$36.1B
| $446K | 0.11% |
4,085
| – | – |
|
56
Intel
INTC
$106B
| $425K | 0.1% |
8,245
+4
| +0% | +$206 |
|
57
AbbVie
ABBV
$376B
| $371K | 0.09% |
2,743
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $367K | 0.09% |
2,145
| – | – |
|
59
UnitedHealth
UNH
$280B
| $353K | 0.09% |
703
+50
| +8% | +$25.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.08% |
1,144
| – | – |
|
61
PepsiCo
PEP
$201B
| $339K | 0.08% |
1,949
| – | – |
|
62
Bank First Corp
BFC
$1.27B
| $333K | 0.08% |
4,604
| – | – |
|
63
Walt Disney
DIS
$214B
| $307K | 0.08% |
1,981
+125
| +7% | +$19.4K |
|
64
Cigna
CI
$80.9B
| $300K | 0.07% |
1,305
| – | – |
|
65
Abbott
ABT
$233B
| $282K | 0.07% |
2,004
| – | – |
|
66
Nicolet Bankshares
NIC
$2.03B
| $275K | 0.07% |
3,205
+61
| +2% | +$5.23K |
|
67
Pfizer
PFE
$139B
| $257K | 0.06% |
+4,354
| New | +$257K |
|
68
iShares Core S&P 500 ETF
IVV
$663B
| $255K | 0.06% |
535
| – | – |
|
69
Philip Morris
PM
$250B
| $253K | 0.06% |
2,666
-110
| -4% | -$10.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $247K | 0.06% |
1,021
+6
| +0.6% | +$1.45K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $243K | 0.06% |
1,100
| – | – |
|
72
Amgen
AMGN
$151B
| $240K | 0.06% |
1,065
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.05% |
+1,729
| New | +$223K |
|
74
Home Depot
HD
$410B
| $222K | 0.05% |
+536
| New | +$222K |
|
75
Wells Fargo
WFC
$262B
| $222K | 0.05% |
4,632
+42
| +0.9% | +$2.01K |
|