FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-5.74%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$413M
AUM Growth
+$413M
(+0.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
79
New
5
Increased
39
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.7% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.11% |
1,311
-177
| -12% | -$63.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $455K | 0.11% |
2,787
+18
| +0.7% | +$2.94K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $448K | 0.11% |
+9,463
| New | +$448K |
|
54
McDonald's
MCD
$224B
| $422K | 0.1% |
1,827
+142
| +8% | +$32.8K |
|
55
PepsiCo
PEP
$204B
| $414K | 0.1% |
2,535
+286
| +13% | +$46.7K |
|
56
UnitedHealth
UNH
$281B
| $372K | 0.09% |
736
| – | – |
|
57
Dominion Energy
D
$51.1B
| $365K | 0.09% |
5,283
+32
| +0.6% | +$2.21K |
|
58
AbbVie
ABBV
$372B
| $358K | 0.09% |
2,666
-47
| -2% | -$6.31K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.08% |
3,604
+3,425
| +1,913% | +$328K |
|
60
Fiserv
FI
$75.1B
| $340K | 0.08% |
3,637
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $327K | 0.08% |
+3,750
| New | +$327K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $324K | 0.08% |
6,737
-9,629
| -59% | -$463K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $323K | 0.08% |
+7,041
| New | +$323K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.08% |
5,548
-50
| -0.9% | -$2.89K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.08% |
1,192
+34
| +3% | +$9.07K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $309K | 0.07% |
4,085
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $290K | 0.07% |
2,579
-44
| -2% | -$4.95K |
|
68
Walmart
WMT
$774B
| $273K | 0.07% |
2,105
+305
| +17% | +$39.6K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $270K | 0.07% |
+6,582
| New | +$270K |
|
70
Amazon
AMZN
$2.44T
| $247K | 0.06% |
2,189
+148
| +7% | +$16.7K |
|
71
Cigna
CI
$80.3B
| $235K | 0.06% |
847
-10
| -1% | -$2.77K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.05% |
2,203
| – | – |
|
73
Nicolet Bankshares
NIC
$2.05B
| $221K | 0.05% |
3,144
| – | – |
|
74
Philip Morris
PM
$260B
| $221K | 0.05% |
2,666
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $216K | 0.05% |
+3,376
| New | +$216K |
|