FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4M
3
+$1.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$711K 0.11%
11,933
-2,500
WMT icon
52
Walmart Inc
WMT
$954B
$663K 0.1%
9,798
-152
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$658K 0.1%
15,440
-1,236
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$622K 0.1%
3,414
-35
BFC icon
55
Bank First Corp
BFC
$1.45B
$607K 0.09%
7,347
FISV
56
Fiserv Inc
FISV
$35.7B
$529K 0.08%
3,548
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$512K 0.08%
13,581
-1,069
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.9B
$459K 0.07%
4,955
-59
XOM icon
59
Exxon Mobil
XOM
$548B
$433K 0.07%
3,760
-390
TSLA icon
60
Tesla
TSLA
$1.46T
$401K 0.06%
2,024
+68
AMZN icon
61
Amazon
AMZN
$2.56T
$377K 0.06%
1,949
-28
UNH icon
62
UnitedHealth
UNH
$300B
$376K 0.06%
738
KMB icon
63
Kimberly-Clark
KMB
$33B
$350K 0.05%
2,532
+7
JNJ icon
64
Johnson & Johnson
JNJ
$527B
$334K 0.05%
2,286
-800
JPM icon
65
JPMorgan Chase
JPM
$842B
$331K 0.05%
1,636
-15,557
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$329K 0.05%
1,432
-505
ABBV icon
67
AbbVie
ABBV
$379B
$312K 0.05%
1,818
-347
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$311K 0.05%
10,820
PEP icon
69
PepsiCo
PEP
$200B
$303K 0.05%
1,836
-1,061
MCD icon
70
McDonald's
MCD
$219B
$300K 0.05%
1,176
-521
NVDA icon
71
NVIDIA
NVDA
$4.53T
$282K 0.04%
+2,280
NIC icon
72
Nicolet Bankshares
NIC
$1.95B
$261K 0.04%
3,144
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$254K 0.04%
5,041
-430
IVV icon
74
iShares Core S&P 500 ETF
IVV
$761B
$237K 0.04%
433
-20
CVX icon
75
Chevron
CVX
$332B
$235K 0.04%
1,501
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