FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.1M | 5.98% | 1,650,348 -116,000 | -7% | -$6.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.1M | 5.14% | 137,798 -68,408 | -33% | -$42.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.8M | 4.88% | 968,053 +62,900 | +7% | +$5.25M |
|
4
Microsoft
MSFT
$3.77T
| $58M | 3.5% | 116,598 +12,070 | +12% | +$6M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.3M | 3.46% | 520,000 -190,000 | -27% | -$20.9M |
|
6
TSMC
TSM
$1.2T
| $47.9M | 2.89% | 211,398 +28,560 | +16% | +$6.47M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 2.49% | 74,750 +1,000 | +1% | +$552K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $29.5M | 1.78% | +400,700 | New | +$29.5M |
|
9
Apple
AAPL
$3.45T
| $29.4M | 1.78% | 143,512 +34,978 | +32% | +$7.18M |
|
|
10
NVIDIA
NVDA
$4.24T
| $27.8M | 1.68% | 176,046 +76,247 | +76% | +$12M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 1.62% | 43,100 -2,700 | -6% | -$1.68M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.2M | 1.52% | +508,000 | New | +$25.2M |
|
13
Charles Schwab
SCHW
$174B
| $25.1M | 1.52% | 275,080 +8,294 | +3% | +$757K |
|
14
TransUnion
TRU
$17.2B
| $22.1M | 1.34% | 251,568 +27,536 | +12% | +$2.42M |
|
15
Comcast
CMCSA
$125B
| $21.6M | 1.3% | 605,082 +89,884 | +17% | +$3.21M |
|
16
Aon
AON
$79.1B
| $20.5M | 1.24% | 57,555 -3,988 | -6% | -$1.42M |
|
17
Visa
V
$683B
| $19.9M | 1.2% | 56,050 +1,585 | +3% | +$563K |
|
18
American Tower
AMT
$95.5B
| $19.3M | 1.16% | 87,220 -6,630 | -7% | -$1.47M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 1.14% | 392,000 -80,500 | -17% | -$3.88M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.8M | 1.08% | 278,800 +10,000 | +4% | +$639K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.6M | 1.06% | 241,900 -635,100 | -72% | -$46.2M |
|
22
Becton Dickinson
BDX
$55.3B
| $17.5M | 1.05% | 101,333 +10,355 | +11% | +$1.78M |
|
23
Accenture
ACN
$162B
| $15.2M | 0.92% | 50,780 -2,778 | -5% | -$830K |
|
24
Eaton
ETN
$136B
| $13.8M | 0.84% | 38,782 -1,862 | -5% | -$665K |
|
25
HDFC Bank
HDB
$182B
| $13.6M | 0.82% | 177,170 -11,825 | -6% | -$907K |
|