FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.6M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
+$43.9M
2
+$25.1M
3
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$126M 7.37%
1,801,448
+90,100
AAPL icon
2
Apple
AAPL
$4.62T
$105M 6.17%
415,028
+184,066
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.9M 5.04%
948,853
-35,500
NVDA icon
4
NVIDIA
NVDA
$5.39T
$79.1M 4.64%
453,364
+237,539
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$76.5M 4.49%
117,698
-17,100
MSFT icon
6
Microsoft
MSFT
$3.29T
$44.9M 2.63%
121,196
+12,874
TSM icon
7
TSMC
TSM
$2.3T
$38.9M 2.28%
115,192
-127,644
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$32.4M 1.9%
297,300
+33,400
QQQ icon
9
Invesco QQQ Trust
QQQ
$495B
$30.7M 1.8%
53,250
-17,500
AMZN icon
10
Amazon
AMZN
$2.77T
$29.7M 1.74%
142,478
+55,938
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$28.7M 1.68%
100,151
+87,832
BND icon
12
Vanguard Total Bond Market
BND
$153B
$28M 1.64%
380,700
-20,000
XOM icon
13
Exxon Mobil
XOM
$624B
$24.9M 1.46%
147,058
+62,506
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.45T
$24.7M 1.45%
85,909
+36,150
AVGO icon
15
Broadcom
AVGO
$2.25T
$23.6M 1.38%
76,310
+51,445
IVV icon
16
iShares Core S&P 500 ETF
IVV
$846B
$22.4M 1.31%
34,300
-17,650
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$22.3M 1.31%
392,000
ABBV icon
18
AbbVie
ABBV
$378B
$21.3M 1.25%
97,716
+44,120
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$40.6B
$20M 1.17%
285,000
-4,800
JPM icon
20
JPMorgan Chase
JPM
$806B
$19.7M 1.15%
66,853
+47,698
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$17.6M 1.03%
30,715
+28,572
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.2M 0.89%
122,300
-2,700
CVX icon
23
Chevron
CVX
$374B
$14.7M 0.86%
71,226
+53,302
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$13.1M 0.77%
68,500
C icon
25
Citigroup
C
$223B
$12.7M 0.74%
111,905
+80,719
1
2 3 4 5