FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.6M | 0.93% |
270,000
| – | – |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.4M | 0.92% |
119,000
-38,900
| -25% | -$4.39M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $13.1M | 0.9% |
153,158
-1,688
| -1% | -$144K |
|
29
Agilent Technologies
A
$35.5B
| $13.1M | 0.89% |
88,132
+8,530
| +11% | +$1.27M |
|
30
Johnson Controls International
JCI
$68.9B
| $12.1M | 0.82% |
155,469
+1,864
| +1% | +$145K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12M | 0.82% |
122,750
| – | – |
|
32
Goldman Sachs
GS
$221B
| $11.9M | 0.81% |
24,017
-2,005
| -8% | -$993K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.81% |
65,800
| – | – |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.7M | 0.8% |
309,800
-9,100
| -3% | -$343K |
|
35
Masco
MAS
$15.1B
| $11.6M | 0.79% |
138,199
+1,657
| +1% | +$139K |
|
36
HDFC Bank
HDB
$181B
| $11.5M | 0.79% |
183,858
-2,025
| -1% | -$127K |
|
37
Medtronic
MDT
$118B
| $11.3M | 0.78% |
125,991
+15,241
| +14% | +$1.37M |
|
38
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.76% |
106,884
+7,004
| +7% | +$733K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $11.2M | 0.76% |
133,624
+72,307
| +118% | +$6.06M |
|
40
Aptiv
APTV
$17.3B
| $11M | 0.75% |
152,460
-129
| -0.1% | -$9.29K |
|
41
Johnson & Johnson
JNJ
$429B
| $11M | 0.75% |
67,575
+810
| +1% | +$131K |
|
42
Steris
STE
$23.9B
| $10.9M | 0.74% |
44,836
-494
| -1% | -$120K |
|
43
Cigna
CI
$80.2B
| $10.8M | 0.74% |
31,264
+375
| +1% | +$130K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $10.6M | 0.72% |
44,700
+14,000
| +46% | +$3.32M |
|
45
Salesforce
CRM
$245B
| $10.6M | 0.72% |
38,555
+6,217
| +19% | +$1.7M |
|
46
Bank of America
BAC
$371B
| $10.1M | 0.69% |
253,775
-15,518
| -6% | -$616K |
|
47
Nike
NKE
$110B
| $9.88M | 0.68% |
111,790
+21,469
| +24% | +$1.9M |
|
48
Icon
ICLR
$14B
| $9.81M | 0.67% |
34,143
-131
| -0.4% | -$37.6K |
|
49
Kenvue
KVUE
$39.2B
| $9.81M | 0.67% |
423,995
+135,173
| +47% | +$3.13M |
|
50
JPMorgan Chase
JPM
$824B
| $9.71M | 0.66% |
46,070
-6,623
| -13% | -$1.4M |
|