Financial Planning & Information Services, Inc.

CIK

1841433

Location

De Pere, WI

Portfolio Value

Micro $32,752,955

Diversification

Diversified

Filing Date

Global Rank

#6,383 / 7,303 ▲ 119

Top Industry

Utilities - Regulated Electric 31.5%

3Y Alpha vs SPY

-6.2%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

23.8%

−0.2 pts

Top 5

63.0%

+0.7 pts

Top 10

75.8%

−0.1 pts

HHI

1,099

Diversified+6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Utilities	26.8%	$8,764,163	2
Consumer Defensive	20.3%	$6,647,531	4
Unclassified	15.1%	$4,929,558	3
Technology	12.5%	$4,088,964	3
Financial Services	6.3%	$2,052,108	5
Consumer Cyclical	5.7%	$1,852,853	5
Industrials	4.1%	$1,349,222	3
Healthcare	3.4%	$1,098,453	3
Basic Materials	2.5%	$806,323	2
Energy	2.0%	$655,616	2
Communication Services	1.6%	$508,164	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+3,518	7,916	$3,863,562
PG	PROCTER & GAMBLE Co	+3,458	30,004	$5,196,692
NIC	Nicolet Bankshares Inc	+1,060	4,204	$402,028
WEC	Wec Energy Group, Inc.	+1,019	81,106	$7,800,775
NEE	Nextera Energy Inc	+939	11,397	$963,388
JPM	Jpmorgan Chase & Co	+913	2,549	$537,482
SPY	Spdr S&P 500 ETF Trust	+363	747	$428,598
NVDA	Nvidia Corp	+312	2,592	$314,772
HD	Home Depot, Inc.	+102	692	$280,398
XOM	Exxon Mobil Corp	+44	3,804	$445,904
KMB	Kimberly Clark Corp	+7	2,539	$361,248
ABBV	AbbVie Inc.	+4	1,822	$359,808
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−408	2,039	$778,225
GOOGL	Alphabet Inc.	−350	3,064	$508,164
JNJ	Johnson & Johnson	−250	2,036	$329,954
WMT	Walmart Inc.	−171	9,627	$777,380
AMZN	Amazon Com Inc	−119	1,830	$340,983
CVX	Chevron Corp	−77	1,424	$209,712
MCD	Mcdonalds Corp	−74	1,102	$335,570
UNH	Unitedhealth Group Inc	−39	699	$408,691
TSLA	Tesla, Inc.	−10	2,014	$526,922
AAPL	Apple Inc.	−3	11,380	$2,651,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	1,713	$368,980
JEF	Jefferies Financial Group Inc.	3,703	$227,919
FAST	Fastenal Co	2,926	$104,487
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $32,752,955 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEC	Wec Energy Group, Inc. Utilities	Added	81,106	+1,019	$7,800,775	+24.1%	23.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,004	+3,458	$5,196,692	+18.7%	15.87%
QQQ	Invesco Qqq Trust, Series 1	Added	7,916	+3,518	$3,863,562	+83.4%	11.80%
AAPL	Apple Inc. Technology	Reduced	11,380	-3	$2,651,540	+10.6%	8.10%
MSFT	Microsoft Corp Technology	Held	2,609	0	$1,122,652	−3.7%	3.43%
LMT	Lockheed Martin Corp Industrials	Held	1,745	0	$1,020,057	+25.1%	3.11%
NEE	Nextera Energy Inc Utilities	Added	11,397	+939	$963,388	+30.1%	2.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,039	-408	$778,225	+6.6%	2.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,627	-171	$777,380	+17.2%	2.37%
BFC	Bank First Corp Financial Services	Held	7,347	0	$666,372	+9.8%	2.03%
FISV	Fiserv Inc	Held	3,548	0	$637,398	+20.5%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,549	+913	$537,482	+62.4%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,014	-10	$526,922	+31.6%	1.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,064	-350	$508,164	−18.3%	1.55%
XOM	Exxon Mobil Corp Energy	Added	3,804	+44	$445,904	+3.0%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	747	+363	$428,598	+105.1%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	699	-39	$408,691	+8.7%	1.25%
NIC	Nicolet Bankshares Inc Financial Services	Added	4,204	+1,060	$402,028	+54.0%	1.23%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	1,713	NEW	$368,980	NEW	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,539	+7	$361,248	+3.2%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	1,822	+4	$359,808	+15.4%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,830	-119	$340,983	−9.5%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,102	-74	$335,570	+12.0%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	2,036	-250	$329,954	−1.2%	1.01%
NVDA	Nvidia Corp Technology	Added	2,592	+312	$314,772	+11.8%	0.96%
PEP	Pepsico Inc Consumer Defensive	Held	1,836	0	$312,211	+3.1%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	692	+102	$280,398	+38.1%	0.86%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	3,703	NEW	$227,919	NEW	0.70%
WWD	Woodward, Inc. Industrials	Held	1,310	0	$224,678	−1.6%	0.69%
ASB	Associated Banc-Corp Financial Services	Held	10,135	0	$218,307	+1.8%	0.67%
CVX	Chevron Corp Energy	Reduced	1,424	-77	$209,712	−10.7%	0.64%
FAST	Fastenal Co Industrials	NEW	2,926	NEW	$104,487	NEW	0.32%
TGB	Taseko Mines Ltd Basic Materials	Held	11,150	0	$28,098	+2.9%	0.09%