FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $9.18M | 0.88% |
+28,376
| New | +$9.18M |
|
27
Amphenol
APH
$135B
| $9.05M | 0.87% |
+107,793
| New | +$9.05M |
|
28
Church & Dwight Co
CHD
$22.7B
| $9.03M | 0.86% |
+98,547
| New | +$9.03M |
|
29
Steris
STE
$23.9B
| $8.76M | 0.84% |
+39,927
| New | +$8.76M |
|
30
Cigna
CI
$80.2B
| $8.67M | 0.83% |
+30,324
| New | +$8.67M |
|
31
Nike
NKE
$110B
| $8.22M | 0.79% |
+86,009
| New | +$8.22M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.03M | 0.77% |
+51,587
| New | +$8.03M |
|
33
HDFC Bank
HDB
$181B
| $7.98M | 0.76% |
+135,232
| New | +$7.98M |
|
34
Franklin FTSE China ETF
FLCH
$233M
| $7.26M | 0.7% |
+425,000
| New | +$7.26M |
|
35
Gartner
IT
$18.8B
| $7.26M | 0.7% |
+21,132
| New | +$7.26M |
|
36
Bank of America
BAC
$371B
| $7.24M | 0.69% |
+264,369
| New | +$7.24M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $7.23M | 0.69% |
+14,274
| New | +$7.23M |
|
38
Agilent Technologies
A
$35.5B
| $6.99M | 0.67% |
+62,516
| New | +$6.99M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.87M | 0.66% |
+48,500
| New | +$6.87M |
|
40
Johnson Controls International
JCI
$68.9B
| $6.59M | 0.63% |
+123,937
| New | +$6.59M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $6.5M | 0.62% |
+32,489
| New | +$6.5M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.48M | 0.62% |
+135,000
| New | +$6.48M |
|
|
HES
43
DELISTED
Hess
HES
| $6.45M | 0.62% |
+42,147
| New | +$6.45M |
|
44
Adobe
ADBE
$148B
| $6.42M | 0.61% |
+12,589
| New | +$6.42M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.33M | 0.61% |
+62,000
| New | +$6.33M |
|
46
Ross Stores
ROST
$49.3B
| $6.3M | 0.6% |
+55,760
| New | +$6.3M |
|
47
Chubb
CB
$111B
| $6.18M | 0.59% |
+29,669
| New | +$6.18M |
|
48
Sherwin-Williams
SHW
$90.5B
| $6.17M | 0.59% |
+24,186
| New | +$6.17M |
|
49
American Tower
AMT
$91.9B
| $6.15M | 0.59% |
+37,405
| New | +$6.15M |
|
50
Danaher
DHR
$143B
| $5.95M | 0.57% |
+23,965
| New | +$5.95M |
|