FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$96M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.3M | 0.91% |
60,735
-5,308
| -8% | -$903K |
|
27
Boston Scientific
BSX
$159B
| $10.1M | 0.89% |
174,974
-6,979
| -4% | -$403K |
|
28
Steris
STE
$23.9B
| $9.91M | 0.87% |
45,095
+5,168
| +13% | +$1.14M |
|
29
Church & Dwight Co
CHD
$22.7B
| $9.4M | 0.82% |
99,361
+814
| +0.8% | +$77K |
|
30
Cigna
CI
$80.2B
| $9.18M | 0.81% |
30,664
+340
| +1% | +$102K |
|
31
HDFC Bank
HDB
$181B
| $9.15M | 0.8% |
136,349
+1,117
| +0.8% | +$75K |
|
32
ConocoPhillips
COP
$118B
| $9.11M | 0.8% |
78,489
+870
| +1% | +$101K |
|
33
Bank of America
BAC
$371B
| $9M | 0.79% |
267,332
+2,963
| +1% | +$99.8K |
|
34
Johnson Controls International
JCI
$68.9B
| $8.26M | 0.72% |
143,269
+19,332
| +16% | +$1.11M |
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.2M | 0.72% |
+70,000
| New | +$8.2M |
|
36
Johnson & Johnson
JNJ
$429B
| $8.18M | 0.72% |
52,165
+578
| +1% | +$90.6K |
|
37
American Tower
AMT
$91.9B
| $8.14M | 0.71% |
37,715
+310
| +0.8% | +$66.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $7.82M | 0.69% |
114,223
+37,548
| +49% | +$2.57M |
|
39
Ross Stores
ROST
$49.3B
| $7.78M | 0.68% |
56,221
+461
| +0.8% | +$63.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.65M | 0.67% |
48,500
| – | – |
|
41
Nike
NKE
$110B
| $7.59M | 0.67% |
69,880
-16,129
| -19% | -$1.75M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $7.55M | 0.66% |
32,853
+364
| +1% | +$83.6K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.65% |
14,001
-273
| -2% | -$145K |
|
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.18M | 0.63% |
+112,000
| New | +$7.18M |
|
45
Xcel Energy
XEL
$42.8B
| $7.17M | 0.63% |
115,750
+31,075
| +37% | +$1.92M |
|
46
Gartner
IT
$18.8B
| $7.16M | 0.63% |
15,866
-5,266
| -25% | -$2.38M |
|
47
Union Pacific
UNP
$132B
| $7.12M | 0.62% |
28,986
+61
| +0.2% | +$15K |
|
48
Masco
MAS
$15.1B
| $7.07M | 0.62% |
105,597
+1,170
| +1% | +$78.4K |
|
49
Estee Lauder
EL
$33.1B
| $7.01M | 0.62% |
47,959
+10,804
| +29% | +$1.58M |
|
50
Franklin FTSE China ETF
FLCH
$233M
| $6.82M | 0.6% |
425,000
| – | – |
|