FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$1.76B
AUM Growth
+$28.2M
(+1.6%)
Holding
390
Top Buys
| 1 | +$21.7M | |
| 2 | +$18M | |
| 3 | +$16.4M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Intuit
INTU
|
+$7.08M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.65M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $15M | 0.85% |
125,000
+25,000
|
|
||
27
Agilent Technologies
A
$34.3B
| $13.5M | 0.76% |
99,105
-3,072
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $13.1M | 0.74% |
68,500
|
|
||
29
Medtronic
MDT
$125B
| $13.1M | 0.74% |
136,326
+3,674
|
|
||
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $13M | 0.73% |
134,700
|
|
||
31
Bank of America
BAC
$359B
| $12.4M | 0.7% |
225,307
-658
|
|
||
32
HDFC Bank
HDB
$163B
| $12.3M | 0.7% |
337,619
-9,741
|
|
||
33
AbbVie
ABBV
$410B
| $12.2M | 0.69% |
53,596
-3,854
|
|
||
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $12.2M | 0.69% |
156,900
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $11.8M | 0.67% |
57,204
-4,853
|
|
||
36
Eaton
ETN
$146B
| $11.5M | 0.65% |
36,105
-1,429
|
|
||
37
Pfizer
PFE
$157B
| $11.4M | 0.65% |
458,213
+53,084
|
|
||
38
Thermo Fisher Scientific
TMO
$196B
| $11.2M | 0.63% |
19,314
+7,128
|
|
||
39
Hilton Worldwide
HLT
$71.5B
| $11.1M | 0.63% |
38,708
-1,117
|
|
||
40
Exxon Mobil
XOM
$635B
| $10.2M | 0.58% |
84,552
+16,964
|
|
||
41
Franklin FTSE China ETF
FLCH
$275M
| $10.1M | 0.57% |
425,000
|
|
||
42
Cigna
CI
$76.4B
| $10.1M | 0.57% |
36,622
+7,319
|
|
||
43
Hubbell
HUBB
$27.2B
| $9.9M | 0.56% |
22,286
-643
|
|
||
44
Steris
STE
$24.7B
| $9.46M | 0.54% |
37,295
-9,106
|
|
||
45
Salesforce
CRM
$183B
| $9.1M | 0.52% |
34,366
-6,927
|
|
||
46
Kenvue
KVUE
$36.6B
| $9.05M | 0.51% |
524,905
+59,245
|
|
||
47
Omnicom Group
OMC
$26.5B
| $9.04M | 0.51% |
111,931
+12,860
|
|
||
48
CMS Energy
CMS
$23.9B
| $9.04M | 0.51% |
129,245
-3,729
|
|
||
49
Mastercard
MA
$461B
| $8.91M | 0.51% |
15,611
+276
|
|
||
50
Wells Fargo
WFC
$251B
| $8.8M | 0.5% |
94,456
+56,902
|
|