FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $12.9M | 0.9% |
84,644
-1,468
| -2% | -$223K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.7M | 0.89% |
255,700
-14,300
| -5% | -$711K |
|
28
Salesforce
CRM
$240B
| $12.7M | 0.88% |
37,882
-673
| -2% | -$225K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12M | 0.84% |
129,650
+6,900
| +6% | +$638K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.9M | 0.83% |
+130,000
| New | +$11.9M |
|
31
Agilent Technologies
A
$34.9B
| $11.6M | 0.81% |
86,593
-1,539
| -2% | -$207K |
|
32
HDFC Bank
HDB
$178B
| $11.5M | 0.81% |
180,647
-3,211
| -2% | -$205K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11.5M | 0.81% |
65,800
| – | – |
|
34
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.8% |
109,455
+2,571
| +2% | +$269K |
|
35
Goldman Sachs
GS
$220B
| $11.4M | 0.79% |
19,835
-4,182
| -17% | -$2.39M |
|
36
Medtronic
MDT
$120B
| $11.1M | 0.78% |
139,042
+13,051
| +10% | +$1.04M |
|
37
Canadian Pacific Kansas City
CP
$70B
| $10.9M | 0.76% |
150,483
-2,675
| -2% | -$194K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.8M | 0.76% |
294,800
-15,000
| -5% | -$552K |
|
39
Bank of America
BAC
$371B
| $10.6M | 0.74% |
240,431
-13,344
| -5% | -$586K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $10.4M | 0.73% |
20,018
-5,910
| -23% | -$3.07M |
|
41
Pfizer
PFE
$141B
| $10.3M | 0.72% |
389,006
+125,233
| +47% | +$3.32M |
|
42
Johnson Controls International
JCI
$69.1B
| $10.1M | 0.71% |
128,209
-27,260
| -18% | -$2.15M |
|
43
Aptiv
APTV
$17B
| $10.1M | 0.71% |
167,175
+14,715
| +10% | +$890K |
|
44
CMS Energy
CMS
$21.3B
| $9.86M | 0.69% |
147,960
+41,207
| +39% | +$2.75M |
|
45
Johnson & Johnson
JNJ
$428B
| $9.77M | 0.68% |
67,575
| – | – |
|
46
Fidelity National Information Services
FIS
$35.7B
| $9.47M | 0.66% |
117,226
-16,398
| -12% | -$1.32M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.37M | 0.65% |
87,700
-31,300
| -26% | -$3.34M |
|
48
Steris
STE
$23.8B
| $9.06M | 0.63% |
44,053
-783
| -2% | -$161K |
|
49
Kenvue
KVUE
$39.7B
| $9.05M | 0.63% |
423,995
| – | – |
|
50
Cigna
CI
$80.5B
| $8.91M | 0.62% |
32,272
+1,008
| +3% | +$278K |
|