FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$37.9M
(+3.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 0.91% |
101,200
+89,200
| +743% | +$10.3M |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.5M | 0.9% |
318,900
-20,300
| -6% | -$734K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.4M | 0.89% |
122,750
| – | – |
|
29
Bank of America
BAC
$371B
| $11M | 0.86% |
269,293
+1,961
| +0.7% | +$80.3K |
|
30
JPMorgan Chase
JPM
$824B
| $11M | 0.86% |
52,693
-8,042
| -13% | -$1.68M |
|
31
Icon
ICLR
$14B
| $10.9M | 0.85% |
34,274
-5,507
| -14% | -$1.75M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.8M | 0.84% |
65,800
+17,300
| +36% | +$2.83M |
|
33
Aptiv
APTV
$17.3B
| $10.6M | 0.83% |
152,589
+34,760
| +30% | +$2.41M |
|
34
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.82% |
99,880
+519
| +0.5% | +$54.7K |
|
35
Comcast
CMCSA
$125B
| $10.3M | 0.8% |
269,147
+444
| +0.2% | +$16.9K |
|
36
Johnson Controls International
JCI
$68.9B
| $10.2M | 0.8% |
153,605
+1,119
| +0.7% | +$74.2K |
|
37
Cigna
CI
$80.2B
| $10.1M | 0.79% |
30,889
+225
| +0.7% | +$73.3K |
|
38
Agilent Technologies
A
$35.5B
| $10M | 0.78% |
79,602
+413
| +0.5% | +$51.9K |
|
39
Steris
STE
$23.9B
| $9.9M | 0.77% |
45,330
+235
| +0.5% | +$51.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.75M | 0.76% |
66,765
+14,600
| +28% | +$2.13M |
|
41
ConocoPhillips
COP
$118B
| $9.02M | 0.71% |
79,065
+576
| +0.7% | +$65.7K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $9M | 0.7% |
33,094
+241
| +0.7% | +$65.6K |
|
43
American Tower
AMT
$91.9B
| $8.93M | 0.7% |
46,446
+8,731
| +23% | +$1.68M |
|
44
Masco
MAS
$15.1B
| $8.84M | 0.69% |
136,542
+995
| +0.7% | +$64.4K |
|
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.57M | 0.67% |
+74,900
| New | +$8.57M |
|
46
Medtronic
MDT
$118B
| $8.57M | 0.67% |
110,750
+42,651
| +63% | +$3.3M |
|
47
Moody's
MCO
$89B
| $8.48M | 0.66% |
19,909
+2,006
| +11% | +$855K |
|
|
48
Amphenol
APH
$135B
| $8.3M | 0.65% |
122,896
-78,044
| -39% | -$5.27M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.3M | 0.65% |
134,500
+65,000
| +94% | +$4.01M |
|
|
50
Salesforce
CRM
$245B
| $8.28M | 0.65% |
+32,338
| New | +$8.28M |
|