FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-12.31%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$410M
AUM Growth
+$410M
(-8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$735K |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 0.96% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $492K | 0.12% | 2,769 -276 | -9% | -$49K |
|
52
Tesla
TSLA
$1.08T
| $446K | 0.11% | 663 +12 | +2% | +$8.07K |
|
53
Dominion Energy
D
$51.1B
| $419K | 0.1% | 5,251 -629 | -11% | -$50.2K |
|
54
AbbVie
ABBV
$372B
| $416K | 0.1% | 2,713 | – | – |
|
55
McDonald's
MCD
$224B
| $416K | 0.1% | 1,685 -105 | -6% | -$25.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.1% | 179 -6 | -3% | -$13.1K |
|
57
UnitedHealth
UNH
$281B
| $378K | 0.09% | 736 -67 | -8% | -$34.4K |
|
58
PepsiCo
PEP
$204B
| $375K | 0.09% | 2,249 | – | – |
|
59
Fidelity National Information Services
FIS
$36.5B
| $374K | 0.09% | 4,085 | – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $355K | 0.09% | 2,623 +56 | +2% | +$7.58K |
|
61
Bank First Corp
BFC
$1.28B
| $349K | 0.09% | 4,604 | – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $338K | 0.08% | 5,598 +38 | +0.7% | +$2.29K |
|
63
Fiserv
FI
$75.1B
| $324K | 0.08% | 3,637 -113 | -3% | -$10.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.08% | 1,158 +14 | +1% | +$3.82K |
|
65
Philip Morris
PM
$260B
| $263K | 0.06% | 2,666 | – | – |
|
66
IBM
IBM
$227B
| $234K | 0.06% | +1,657 | New | +$234K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.06% | 2,203 -1,192 | -35% | -$127K |
|
68
Nicolet Bankshares
NIC
$2.05B
| $227K | 0.06% | 3,144 | – | – |
|
69
Cigna
CI
$80.3B
| $226K | 0.06% | 857 -14 | -2% | -$3.69K |
|
70
Walmart
WMT
$774B
| $219K | 0.05% | 1,800 | – | – |
|
71
Amazon
AMZN
$2.44T
| $217K | 0.05% | 2,041 +1,961 | +2,451% | +$208K |
|
72
Amgen
AMGN
$155B
| $206K | 0.05% | 845 -205 | -20% | -$50K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.05% | 535 | – | – |
|
74
Abbott
ABT
$231B
| – | – | -1,804 | Closed | -$214K |
|
75
Walt Disney
DIS
$213B
| – | – | -1,981 | Closed | -$272K |
|