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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13M | 0.79% | 98,608 -6,474 | -6% | -$855K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.9M | 0.78% | 255,700 | – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 0.75% | 68,500 +2,700 | +4% | +$491K |
|
29
Medtronic
MDT
$119B
| $12.2M | 0.74% | 139,875 +6,376 | +5% | +$556K |
|
30
Agilent Technologies
A
$35.7B
| $11.8M | 0.71% | 100,301 +16,346 | +19% | +$1.93M |
|
31
Fiserv
FI
$75.1B
| $11.7M | 0.71% | 67,837 -2,485 | -4% | -$428K |
|
32
Walt Disney
DIS
$213B
| $11.7M | 0.7% | 94,062 +27,058 | +40% | +$3.36M |
|
33
Goldman Sachs
GS
$226B
| $11.6M | 0.7% | 16,433 -47 | -0.3% | -$33.3K |
|
34
Salesforce
CRM
$245B
| $11.5M | 0.69% | 42,123 +4,720 | +13% | +$1.29M |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 0.69% | 119,650 -529,100 | -82% | -$50.7M |
|
36
Steris
STE
$24.1B
| $11.4M | 0.69% | 47,333 -3,159 | -6% | -$759K |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1M | 0.67% | +119,700 | New | +$11.1M |
|
|
38
AbbVie
ABBV
$372B
| $11.1M | 0.67% | +59,618 | New | +$11.1M |
|
39
Bank of America
BAC
$376B
| $10.9M | 0.66% | 230,194 -651 | -0.3% | -$30.8K |
|
40
Pfizer
PFE
$141B
| $10.4M | 0.63% | 427,190 +53,693 | +14% | +$1.3M |
|
41
Northern Trust
NTRS
$25B
| $10.3M | 0.62% | 81,080 -229 | -0.3% | -$29K |
|
42
Cigna
CI
$80.3B
| $10.2M | 0.62% | 30,898 -87 | -0.3% | -$28.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $9.99M | 0.6% | 65,398 -183 | -0.3% | -$28K |
|
44
Johnson Controls International
JCI
$69.9B
| $9.8M | 0.59% | 92,751 -30,347 | -25% | -$3.21M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.64M | 0.58% | +257,100 | New | +$9.64M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.61M | 0.58% | 87,700 | – | – |
|
47
Hubbell
HUBB
$22.9B
| $9.55M | 0.58% | 23,389 +4,227 | +22% | +$1.73M |
|
48
Church & Dwight Co
CHD
$22.7B
| $9.52M | 0.58% | 99,056 -6,611 | -6% | -$635K |
|
49
CMS Energy
CMS
$21.4B
| $9.4M | 0.57% | 135,646 -9,054 | -6% | -$627K |
|
50
Amphenol
APH
$133B
| $9.37M | 0.57% | 94,931 -21,131 | -18% | -$2.09M |
|