FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $11.6M | 0.93% |
100,470
-8,214
| -8% | -$947K |
|
27
Agilent Technologies
A
$35.5B
| $11.5M | 0.93% |
79,189
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $11.5M | 0.93% |
12,742
| – | – |
|
29
Apple
AAPL
$3.54T
| $11.5M | 0.92% |
66,872
| – | – |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.4M | 0.92% |
160,000
+48,000
| +43% | +$3.42M |
|
31
Analog Devices
ADI
$120B
| $11.2M | 0.9% |
56,594
| – | – |
|
32
Cigna
CI
$80.2B
| $11.1M | 0.9% |
30,664
| – | – |
|
33
Masco
MAS
$15.1B
| $10.7M | 0.86% |
135,547
+29,950
| +28% | +$2.36M |
|
34
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.84% |
99,361
| – | – |
|
35
Steris
STE
$23.9B
| $10.1M | 0.82% |
45,095
| – | – |
|
36
Bank of America
BAC
$371B
| $10.1M | 0.82% |
267,332
| – | – |
|
37
ConocoPhillips
COP
$118B
| $9.99M | 0.81% |
78,489
| – | – |
|
38
Johnson Controls International
JCI
$68.9B
| $9.96M | 0.8% |
152,486
+9,217
| +6% | +$602K |
|
39
Aptiv
APTV
$17.3B
| $9.39M | 0.76% |
117,829
| – | – |
|
|
40
Boston Scientific
BSX
$159B
| $9.29M | 0.75% |
135,613
-39,361
| -22% | -$2.7M |
|
41
Nike
NKE
$110B
| $8.44M | 0.68% |
89,852
+19,972
| +29% | +$1.88M |
|
42
HDFC Bank
HDB
$181B
| $8.25M | 0.67% |
147,441
+11,092
| +8% | +$621K |
|
43
Johnson & Johnson
JNJ
$429B
| $8.25M | 0.67% |
52,165
| – | – |
|
44
Ross Stores
ROST
$49.3B
| $8.25M | 0.67% |
56,221
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.21M | 0.66% |
48,500
| – | – |
|
46
NXP Semiconductors
NXPI
$57.5B
| $8.14M | 0.66% |
32,853
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $7.93M | 0.64% |
13,651
-350
| -2% | -$203K |
|
48
Chubb
CB
$111B
| $7.77M | 0.63% |
30,001
| – | – |
|
49
Gartner
IT
$18.8B
| $7.56M | 0.61% |
15,866
| – | – |
|
50
American Tower
AMT
$91.9B
| $7.45M | 0.6% |
37,715
| – | – |
|