FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$13.3M 0.77%
57,450
-2,168
A icon
27
Agilent Technologies
A
$43.4B
$13.1M 0.76%
102,177
+1,876
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13M 0.75%
68,500
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$12.8M 0.74%
134,700
+15,000
MDT icon
30
Medtronic
MDT
$135B
$12.6M 0.73%
132,652
-7,223
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$12M 0.69%
156,900
-85,000
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$11.9M 0.68%
+100,000
HDB icon
33
HDFC Bank
HDB
$189B
$11.9M 0.68%
347,360
-6,980
BAC icon
34
Bank of America
BAC
$392B
$11.7M 0.67%
225,965
-4,229
JNJ icon
35
Johnson & Johnson
JNJ
$499B
$11.5M 0.66%
62,057
-3,341
STE icon
36
Steris
STE
$26.1B
$11.5M 0.66%
46,401
-932
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$11.4M 0.66%
102,400
+14,700
FLCH icon
38
Franklin FTSE China ETF
FLCH
$237M
$11.1M 0.64%
425,000
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.59B
$11M 0.63%
267,500
+137,500
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$10.4M 0.6%
42,618
-8,889
HLT icon
41
Hilton Worldwide
HLT
$66.3B
$10.3M 0.6%
39,825
+15,045
PFE icon
42
Pfizer
PFE
$146B
$10.3M 0.59%
405,129
-22,061
HUBB icon
43
Hubbell
HUBB
$22.9B
$9.87M 0.57%
22,929
-460
CRM icon
44
Salesforce
CRM
$219B
$9.79M 0.56%
41,293
-830
CMS icon
45
CMS Energy
CMS
$23B
$9.74M 0.56%
132,974
-2,672
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$9.38M 0.54%
12,779
+3,864
GS icon
47
Goldman Sachs
GS
$248B
$8.86M 0.51%
11,121
-5,312
MA icon
48
Mastercard
MA
$494B
$8.72M 0.5%
15,335
+7,215
CME icon
49
CME Group
CME
$101B
$8.62M 0.5%
31,899
-1,232
CHD icon
50
Church & Dwight Co
CHD
$20.4B
$8.51M 0.49%
97,105
-1,951
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