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
$295M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$264K
3
+$263K
4
DIS icon
Walt Disney
DIS
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$609K
2
+$524K
3
+$414K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$152K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$142K

Sector Composition

1 Utilities 1.59%
2 Financials 1.14%
3 Consumer Staples 0.85%
4 Technology 0.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.32%
480,995
+2,354
2
$31.9M 10.82%
401,900
+32,495
3
$30.6M 10.38%
217,445
-4,329
4
$25.4M 8.63%
191,328
-1,141
5
$21.4M 7.28%
201,744
-3,891
6
$17.1M 5.81%
191,924
-1,096
7
$17.1M 5.79%
215,612
-6,621
8
$13.9M 4.73%
303,170
+279
9
$13.1M 4.44%
291,804
+2,938
10
$12.4M 4.21%
144,787
-23
11
$11.7M 3.97%
104,780
+2,370
12
$10.3M 3.49%
75,100
-251
13
$6.34M 2.15%
40,936
-466
14
$5.75M 1.95%
122,109
-2,505
15
$5.13M 1.74%
73,008
-1,216
16
$4.74M 1.61%
85,569
-1,129
17
$4.18M 1.42%
54,484
-1,844
18
$3.98M 1.35%
59,914
+1,129
19
$3.19M 1.08%
20,493
-535
20
$3.11M 1.05%
24,697
-473
21
$2.69M 0.91%
33,596
-362
22
$2.21M 0.75%
24,005
+2,866
23
$1.71M 0.58%
15,980
24
$1.64M 0.56%
11,071
-20
25
$1.38M 0.47%
129,992
+100
1
2