FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-0.24%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$655M
AUM Growth
+$655M
(-1.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.84M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.15M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $711K | 0.11% |
11,933
-2,500
| -17% | -$149K |
|
52
Walmart
WMT
$774B
| $663K | 0.1% |
9,798
-152
| -2% | -$10.3K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.1% |
15,440
-1,236
| -7% | -$52.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $622K | 0.1% |
3,414
-35
| -1% | -$6.38K |
|
55
Bank First Corp
BFC
$1.28B
| $607K | 0.09% |
7,347
| – | – |
|
56
Fiserv
FI
$75.1B
| $529K | 0.08% |
3,548
| – | – |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $512K | 0.08% |
13,581
-1,069
| -7% | -$40.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.07% |
4,955
-59
| -1% | -$5.46K |
|
59
Exxon Mobil
XOM
$487B
| $433K | 0.07% |
3,760
-390
| -9% | -$44.9K |
|
60
Tesla
TSLA
$1.08T
| $401K | 0.06% |
2,024
+68
| +3% | +$13.5K |
|
61
Amazon
AMZN
$2.44T
| $377K | 0.06% |
1,949
-28
| -1% | -$5.41K |
|
62
UnitedHealth
UNH
$281B
| $376K | 0.06% |
738
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $350K | 0.05% |
2,532
+7
| +0.3% | +$967 |
|
64
Johnson & Johnson
JNJ
$427B
| $334K | 0.05% |
2,286
-800
| -26% | -$117K |
|
|
65
JPMorgan Chase
JPM
$829B
| $331K | 0.05% |
1,636
-15,557
| -90% | -$3.15M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $329K | 0.05% |
1,432
-505
| -26% | -$116K |
|
67
AbbVie
ABBV
$372B
| $312K | 0.05% |
1,818
-347
| -16% | -$59.5K |
|
68
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $311K | 0.05% |
10,820
| – | – |
|
69
PepsiCo
PEP
$204B
| $303K | 0.05% |
1,836
-1,061
| -37% | -$175K |
|
70
McDonald's
MCD
$224B
| $300K | 0.05% |
1,176
-521
| -31% | -$133K |
|
71
NVIDIA
NVDA
$4.24T
| $282K | 0.04% |
+2,280
| New | +$282K |
|
72
Nicolet Bankshares
NIC
$2.05B
| $261K | 0.04% |
3,144
| – | – |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $254K | 0.04% |
5,041
-430
| -8% | -$21.6K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.04% |
433
-20
| -4% | -$10.9K |
|
75
Chevron
CVX
$324B
| $235K | 0.04% |
1,501
| – | – |
|