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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.08B
| $89.6K | 0.01% | 1,200 | – | – |
|
|
GB
377
DELISTED
Global Blue Group Holding
GB
| $60.4K | ﹤0.01% | 8,084 | – | – |
|
378
Vanguard Growth ETF
VUG
$185B
| $43.8K | ﹤0.01% | 100 | – | – |
|
379
AstraZeneca
AZN
$248B
| – | – | -6,756 | Closed | -$497K |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| – | – | -458,168 | Closed | -$4.1M |
|
381
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -200,000 | Closed | -$10.7M |
|
382
FirstService
FSV
$9.17B
| – | – | -5,031 | Closed | -$835K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -61,200 | Closed | -$7.23M |
|
384
iShares MSCI India ETF
INDA
$9.17B
| – | – | -39,000 | Closed | -$2.01M |
|
385
LPL Financial
LPLA
$29.2B
| – | – | -1,254 | Closed | -$410K |
|
386
T-Mobile US
TMUS
$284B
| – | – | -9,854 | Closed | -$2.63M |
|
387
Travelers Companies
TRV
$61.1B
| – | – | -5,665 | Closed | -$1.5M |
|
|
388
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -269,200 | Closed | -$59.7M |
|