FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Holding
395
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$12M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$11.1M |
Top Sells
| 1 | +$59.7M | |
| 2 | +$50.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$6.91B
| $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
$194B
| $43.8K | ﹤0.01% |
100
|
|
||
379
AstraZeneca
AZN
$260B
| – | – |
-6,756
|
|
||
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| – | – |
-458,168
|
|
||
381
iShare MSCI Eurozone ETF
EZU
$8.03B
| – | – |
-200,000
|
|
||
382
FirstService
FSV
$8.33B
| – | – |
-5,031
|
|
||
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-61,200
|
|
||
384
iShares MSCI India ETF
INDA
$9.5B
| – | – |
-39,000
|
|
||
385
LPL Financial
LPLA
$26.7B
| – | – |
-1,254
|
|
||
386
T-Mobile US
TMUS
$255B
| – | – |
-9,854
|
|
||
387
Travelers Companies
TRV
$58.9B
| – | – |
-5,665
|
|
||
388
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-269,200
|
|