FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.71%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$542M
AUM Growth
+$542M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.29% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 0.74% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $744K | 0.14% |
13,320
-911
| -6% | -$50.9K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.13% |
18,044
-1,999
| -10% | -$79.1K |
|
53
Bank First Corp
BFC
$1.26B
| $692K | 0.13% |
+8,313
| New | +$692K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $639K | 0.12% |
18,595
-990
| -5% | -$34K |
|
55
Alliant Energy
LNT
$16.6B
| $638K | 0.12% |
12,165
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $577K | 0.11% |
1,302
| – | – |
|
57
Walmart
WMT
$793B
| $542K | 0.1% |
3,448
-292
| -8% | -$45.9K |
|
58
Johnson & Johnson
JNJ
$429B
| $503K | 0.09% |
3,037
| – | – |
|
59
PepsiCo
PEP
$203B
| $470K | 0.09% |
2,535
| – | – |
|
60
McDonald's
MCD
$226B
| $455K | 0.08% |
1,524
-410
| -21% | -$122K |
|
61
Fiserv
FI
$74.3B
| $448K | 0.08% |
3,548
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $445K | 0.08% |
4,150
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $432K | 0.08% |
3,610
+189
| +6% | +$22.6K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $399K | 0.07% |
1,937
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.07% |
5,444
-6
| -0.1% | -$423 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.07% |
1,091
| – | – |
|
67
UnitedHealth
UNH
$279B
| $372K | 0.07% |
773
| – | – |
|
|
TRPA
68
Hartford AAA CLO ETF
TRPA
$109M
| $366K | 0.07% |
9,630
-342,819
| -97% | -$13M |
|
69
Kimberly-Clark
KMB
$42.5B
| $359K | 0.07% |
2,599
+6
| +0.2% | +$828 |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.06% |
740
+205
| +38% | +$91.4K |
|
71
Amazon
AMZN
$2.41T
| $304K | 0.06% |
2,330
+140
| +6% | +$18.3K |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $293K | 0.05% |
11,389
-4,329
| -28% | -$111K |
|
73
AbbVie
ABBV
$374B
| $290K | 0.05% |
2,150
+5
| +0.2% | +$674 |
|
74
Vanguard Total Bond Market
BND
$133B
| $283K | 0.05% |
3,887
-3,812
| -50% | -$277K |
|
75
Dominion Energy
D
$50.3B
| $262K | 0.05% |
5,050
+6
| +0.1% | +$311 |
|