FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$115M 6.52%
1,711,348
+61,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$91.9M 5.21%
134,798
-3,000
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$88.1M 4.99%
984,353
+32,400
TSM icon
4
TSMC
TSM
$1.94T
$73.8M 4.18%
242,836
-2,432
AAPL icon
5
Apple
AAPL
$3.88T
$62.8M 3.56%
230,962
+45,948
MSFT icon
6
Microsoft
MSFT
$2.92T
$52.4M 2.97%
108,322
-4,838
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$43.5M 2.46%
70,750
NVDA icon
8
NVIDIA
NVDA
$4.31T
$40.3M 2.28%
215,825
-2,875
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$35.6M 2.02%
51,950
+7,550
BND icon
10
Vanguard Total Bond Market
BND
$152B
$29.7M 1.68%
400,700
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$29.1M 1.65%
263,900
+161,500
TRU icon
12
TransUnion
TRU
$15.1B
$25.1M 1.42%
292,452
+45,840
BDX icon
13
Becton Dickinson
BDX
$50.2B
$24.3M 1.37%
125,024
+12,264
SCHW icon
14
Charles Schwab
SCHW
$169B
$23.6M 1.34%
235,858
-23,847
AON icon
15
Aon
AON
$71.9B
$22.5M 1.27%
63,703
+6,742
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22M 1.25%
434,400
-125,800
VT icon
17
Vanguard Total World Stock ETF
VT
$64.3B
$21.9M 1.24%
+155,000
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.4M 1.22%
392,000
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$38.7B
$20.1M 1.14%
289,800
+45,000
AMZN icon
20
Amazon
AMZN
$2.25T
$20M 1.13%
86,540
+71,877
ACN icon
21
Accenture
ACN
$128B
$19.5M 1.1%
72,620
+16,385
V icon
22
Visa
V
$616B
$17.1M 0.97%
48,647
-1,404
CMCSA icon
23
Comcast
CMCSA
$111B
$15.8M 0.9%
529,090
-79,314
APH icon
24
Amphenol
APH
$180B
$15.7M 0.89%
115,978
-1,137
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$15.6M 0.88%
49,759
+7,141
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