FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$959K
3
+$517K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

1
+$4.11M
2
+$764K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Utilities 1.48%
2 Financials 1.09%
3 Consumer Staples 0.78%
4 Technology 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.84%
478,641
+11,697
2
$29.6M 10.44%
369,405
+18,019
3
$29.4M 10.39%
221,774
-5,754
4
$24.6M 8.68%
192,469
+3,924
5
$20.5M 7.24%
205,635
+614
6
$17.7M 6.26%
222,233
-51,461
7
$16.4M 5.78%
193,020
-1,507
8
$13.2M 4.66%
302,891
-1,627
9
$12.5M 4.42%
288,866
+463
10
$11.7M 4.14%
144,810
+1,434
11
$10.8M 3.82%
102,410
+4,896
12
$9.68M 3.42%
75,351
-104
13
$6.09M 2.15%
41,402
-554
14
$5.58M 1.97%
124,614
-6,765
15
$5.08M 1.79%
74,224
-3,942
16
$4.54M 1.6%
86,698
-2,655
17
$4.18M 1.47%
56,328
-1,114
18
$3.69M 1.3%
58,785
-1,439
19
$3.12M 1.1%
25,170
+47
20
$3.06M 1.08%
21,028
-507
21
$2.59M 0.91%
33,958
-316
22
$1.92M 0.68%
21,139
-136
23
$1.57M 0.55%
11,091
+130
24
$1.53M 0.54%
15,980
25
$1.32M 0.47%
129,892
1
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