FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.6% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.63% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $256K | 0.05% |
+1,424
| New | +$256K |
|
77
Nicolet Bankshares
NIC
$2.02B
| $251K | 0.05% |
3,144
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $245K | 0.05% |
+1,281
| New | +$245K |
|
79
Tesla
TSLA
$1.08T
| $243K | 0.05% |
1,970
-63
| -3% | -$7.76K |
|
80
United Parcel Service
UPS
$72.3B
| $210K | 0.04% |
+1,210
| New | +$210K |
|
81
Cigna
CI
$80.2B
| $207K | 0.04% |
626
-221
| -26% | -$73.2K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.04% |
+535
| New | +$206K |
|
83
Xcel Energy
XEL
$42.8B
| – | – |
-3,376
| Closed | -$216K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,203
| Closed | -$226K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-6,582
| Closed | -$270K |
|
86
Amazon
AMZN
$2.41T
| – | – |
-2,189
| Closed | -$247K |
|