FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$99.1M 5.98%
1,650,348
-116,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$662B
$85.1M 5.14%
137,798
-68,408
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$80.8M 4.88%
968,053
+62,900
MSFT icon
4
Microsoft
MSFT
$3.82T
$58M 3.5%
116,598
+12,070
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.1B
$57.3M 3.46%
520,000
-190,000
TSM icon
6
TSMC
TSM
$1.57T
$47.9M 2.89%
211,398
+28,560
QQQ icon
7
Invesco QQQ Trust
QQQ
$385B
$41.2M 2.49%
74,750
+1,000
BND icon
8
Vanguard Total Bond Market
BND
$137B
$29.5M 1.78%
+400,700
AAPL icon
9
Apple
AAPL
$3.68T
$29.4M 1.78%
143,512
+34,978
NVDA icon
10
NVIDIA
NVDA
$4.42T
$27.8M 1.68%
176,046
+76,247
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 1.62%
43,100
-2,700
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.7B
$25.2M 1.52%
+508,000
SCHW icon
13
Charles Schwab
SCHW
$172B
$25.1M 1.52%
275,080
+8,294
TRU icon
14
TransUnion
TRU
$15.3B
$22.1M 1.34%
251,568
+27,536
CMCSA icon
15
Comcast
CMCSA
$109B
$21.6M 1.3%
605,082
+89,884
AON icon
16
Aon
AON
$73.1B
$20.5M 1.24%
57,555
-3,988
V icon
17
Visa
V
$665B
$19.9M 1.2%
56,050
+1,585
AMT icon
18
American Tower
AMT
$90B
$19.3M 1.16%
87,220
-6,630
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$18.9M 1.14%
392,000
-80,500
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.4B
$17.8M 1.08%
278,800
+10,000
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$17.6M 1.06%
241,900
-635,100
BDX icon
22
Becton Dickinson
BDX
$52.4B
$17.5M 1.05%
101,333
+10,355
ACN icon
23
Accenture
ACN
$148B
$15.2M 0.92%
50,780
-2,778
ETN icon
24
Eaton
ETN
$147B
$13.8M 0.84%
38,782
-1,862
HDB icon
25
HDFC Bank
HDB
$185B
$13.6M 0.82%
177,170
-11,825
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