FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$8.58B
| $289K | 0.02% |
+1,780
| New | +$289K |
|
252
Zoetis
ZTS
$67.9B
| $289K | 0.02% |
1,850
-1,109
| -37% | -$173K |
|
253
PTC Therapeutics
PTCT
$4.55B
| $284K | 0.02% |
+5,821
| New | +$284K |
|
254
Itron
ITRI
$5.51B
| $284K | 0.02% |
+2,159
| New | +$284K |
|
255
Clearwater Analytics
CWAN
$6.07B
| $284K | 0.02% |
+12,932
| New | +$284K |
|
256
Primerica
PRI
$8.85B
| $281K | 0.02% |
+1,025
| New | +$281K |
|
257
First Bancorp
FBP
$3.54B
| $279K | 0.02% |
+13,376
| New | +$279K |
|
258
Keysight
KEYS
$28.9B
| $275K | 0.02% |
+1,680
| New | +$275K |
|
259
CareTrust REIT
CTRE
$7.56B
| $274K | 0.02% |
+8,968
| New | +$274K |
|
260
NMI Holdings
NMIH
$3.1B
| $271K | 0.02% |
+6,416
| New | +$271K |
|
261
First Industrial Realty Trust
FR
$6.92B
| $262K | 0.02% |
+5,452
| New | +$262K |
|
262
SLM Corp
SLM
$6.49B
| $259K | 0.02% |
+7,895
| New | +$259K |
|
263
Ryan Specialty Holdings
RYAN
$6.96B
| $257K | 0.02% |
+3,779
| New | +$257K |
|
264
Gen Digital
GEN
$18.2B
| $256K | 0.02% |
+8,693
| New | +$256K |
|
265
PayPal
PYPL
$65.2B
| $252K | 0.02% |
3,388
-9,445
| -74% | -$702K |
|
266
New Jersey Resources
NJR
$4.72B
| $252K | 0.02% |
+5,612
| New | +$252K |
|
267
Fair Isaac
FICO
$36.8B
| $250K | 0.02% |
+137
| New | +$250K |
|
268
CRH
CRH
$75.4B
| $246K | 0.01% |
+2,681
| New | +$246K |
|
269
monday.com
MNDY
$9.57B
| $243K | 0.01% |
+773
| New | +$243K |
|
270
Lattice Semiconductor
LSCC
$9.05B
| $238K | 0.01% |
+4,862
| New | +$238K |
|
271
Universal Health Services
UHS
$12.1B
| $238K | 0.01% |
+1,314
| New | +$238K |
|
272
Sterling Infrastructure
STRL
$8.7B
| $236K | 0.01% |
+1,023
| New | +$236K |
|
273
Option Care Health
OPCH
$4.72B
| $231K | 0.01% |
+7,112
| New | +$231K |
|
274
Medpace
MEDP
$13.7B
| $230K | 0.01% |
+732
| New | +$230K |
|
275
Advance Auto Parts
AAP
$3.63B
| $229K | 0.01% |
+4,932
| New | +$229K |
|