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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$516M
AUM Growth
+$44.1M
Cap. Flow
+$28.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.59M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$3.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
ASB icon
Associated Banc-Corp
ASB
+$1.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$859K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$232K 0.05%
1,424
– –
KO icon
77
Coca-Cola
KO
$372B
$230K 0.04%
3,715
-396
-10% -$24K
AMZN icon
78
Amazon
AMZN
$2.99T
$226K 0.04%
+2,190
New +$212K
FIS icon
79
Fidelity National Information Services
FIS
$22.9B
$222K 0.04%
4,085
– –
ALG icon
80
Alamo Group
ALG
$2.07B
$222K 0.04%
+1,203
New +$198K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$220K 0.04%
535
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$216K 0.04%
+1,059
New +$212K
PM icon
83
Philip Morris
PM
$291B
$212K 0.04%
2,176
-490
-18% -$48.8K
ASB icon
84
Associated Banc-Corp
ASB
$5.99B
$211K 0.04%
11,744
-49,500
-81% -$1.08M
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$205K 0.04%
+1,100
New +$200K
TXN icon
86
Texas Instruments
TXN
$259B
$203K 0.04%
+1,090
New +$192K
BFC icon
87
Bank First Corp
BFC
$1.73B
– –
-8,629
Closed -$801K
CI icon
88
Cigna
CI
$72.4B
– –
-626
Closed -$207K
NIC icon
89
Nicolet Bankshares
NIC
$3.67B
– –
-3,144
Closed -$251K
1 2 3
4

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AIA
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Financial Planning & Information Services's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Planning & Information Services held 89 positions worth $516M, up 9.4% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $28.2M of net new capital in Q1 2023, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $3.88M trimmed.

  • Financial Planning & Information Services's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 47,406 shares worth $3.64M.
  • Financial Planning & Information Services added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $11.4M increase.
  • Financial Planning & Information Services's biggest Q1 2023 reduction was Hartford AAA CLO ETF, cutting an estimated $3.88M.
  • Financial Planning & Information Services fully exited Bank First Corp in Q1 2023, selling an estimated $801K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $516M portfolio in Q1 2023.
  • Financial Planning & Information Services opened 7 new positions and closed 3 in Q1 2023.
  • Financial Planning & Information Services's portfolio value rose 9.4% quarter-over-quarter to $516M.

Based on Financial Planning & Information Services's 13F filing for Q1 2023, filed 2 May 2023.