FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+3.5%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$516M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$3.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.53M |
| 4 |
Associated Banc-Corp
ASB
|
$890K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
Sector Composition
| 1 | Utilities | 1.39% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.72% |
| 4 | Financials | 0.55% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $232K | 0.05% |
1,424
| – | – |
|
77
Coca-Cola
KO
$292B
| $230K | 0.04% |
3,715
-396
| -10% | -$24.6K |
|
78
Amazon
AMZN
$2.48T
| $226K | 0.04% |
+2,190
| New | +$226K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $222K | 0.04% |
4,085
| – | – |
|
80
Alamo Group
ALG
$2.53B
| $222K | 0.04% |
+1,203
| New | +$222K |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $220K | 0.04% |
535
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $216K | 0.04% |
+1,059
| New | +$216K |
|
83
Philip Morris
PM
$251B
| $212K | 0.04% |
2,176
-490
| -18% | -$47.7K |
|
|
84
Associated Banc-Corp
ASB
$4.42B
| $211K | 0.04% |
11,744
-49,500
| -81% | -$890K |
|
85
Vanguard Large-Cap ETF
VV
$44.6B
| $205K | 0.04% |
+1,100
| New | +$205K |
|
86
Texas Instruments
TXN
$171B
| $203K | 0.04% |
+1,090
| New | +$203K |
|
87
Bank First Corp
BFC
$1.26B
| – | – |
-8,629
| Closed | -$801K |
|
88
Cigna
CI
$81.5B
| – | – |
-626
| Closed | -$207K |
|
89
Nicolet Bankshares
NIC
$2.02B
| – | – |
-3,144
| Closed | -$251K |
|