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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-845
| Closed | -$206K |
|
77
IBM
IBM
$224B
| – | – |
-1,657
| Closed | -$234K |
|
78
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-535
| Closed | -$203K |
|