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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.77B
| $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
$188B
| $43.8K | ﹤0.01% |
100
| – | – |
|
379
AstraZeneca
AZN
$252B
| – | – |
-6,756
| Closed | -$497K |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| – | – |
-458,168
| Closed | -$4.1M |
|
381
iShare MSCI Eurozone ETF
EZU
$7.92B
| – | – |
-200,000
| Closed | -$10.7M |
|
382
FirstService
FSV
$9.36B
| – | – |
-5,031
| Closed | -$835K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-61,200
| Closed | -$7.23M |
|
384
iShares MSCI India ETF
INDA
$9.32B
| – | – |
-39,000
| Closed | -$2.01M |
|
385
LPL Financial
LPLA
$27.5B
| – | – |
-1,254
| Closed | -$410K |
|
386
T-Mobile US
TMUS
$273B
| – | – |
-9,854
| Closed | -$2.63M |
|
387
Travelers Companies
TRV
$61.8B
| – | – |
-5,665
| Closed | -$1.5M |
|
|
388
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-269,200
| Closed | -$59.7M |
|