FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.71%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$542M
AUM Growth
+$542M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.29% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 0.74% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $249K | 0.05% |
1,281
| – | – |
|
77
Chevron
CVX
$318B
| $236K | 0.04% |
1,501
+77
| +5% | +$12.1K |
|
78
Aecom
ACM
$16.4B
| $232K | 0.04% |
+2,739
| New | +$232K |
|
79
Coca-Cola
KO
$297B
| $224K | 0.04% |
3,715
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $223K | 0.04% |
1,100
| – | – |
|
81
Nicolet Bankshares
NIC
$2.02B
| $214K | 0.04% |
+3,144
| New | +$214K |
|
82
Philip Morris
PM
$254B
| $211K | 0.04% |
2,161
-15
| -0.7% | -$1.46K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.04% |
955
-104
| -10% | -$22.9K |
|
84
Tesla
TSLA
$1.08T
| $208K | 0.04% |
796
-1,176
| -60% | -$308K |
|
85
Associated Banc-Corp
ASB
$4.36B
| $179K | 0.03% |
11,029
-715
| -6% | -$11.6K |
|
86
United Parcel Service
UPS
$72.3B
| – | – |
-1,210
| Closed | -$235K |
|
87
Texas Instruments
TXN
$178B
| – | – |
-1,090
| Closed | -$203K |
|
88
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,085
| Closed | -$222K |
|
89
Alamo Group
ALG
$2.52B
| – | – |
-1,203
| Closed | -$222K |
|