FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B

This Quarter Return

-0.44%

1 Year Return

+15.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.55B

AUM Growth

+$115M (+8%)

Cap. Flow

+$136M

Cap. Flow % of AUM

8.82%

Top 10 Holdings %Top 10 Hldgs %

40.52%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Growth ETF IVW	$65.9M
2	iShares 7-10 Year Treasury Bond ETF IEF	$49.5M
3	iShares MSCI EAFE Small-Cap ETF SCZ	$47.2M
4	Vanguard Small-Cap ETF VB	$46.8M
5	iShares Core MSCI EAFE ETF IEFA	$18M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$18.4M
2	Microsoft MSFT	$16M
3	Vanguard Total Bond Market BND	$14.3M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$10.8M

Sector Composition

1	Financials	12.55%
2	Technology	12.52%
3	Healthcare	8.56%
4	Industrials	5.38%
5	Consumer Staples	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 HDFC Bank HDB $192B	$12.6M	0.81%	188,995 +8,348	+5%	+$555K
27	27 Medtronic MDT $115B	$12M	0.78%	133,499 -5,543	-4%	-$498K
28	28 Church & Dwight Co CHD $23.8B	$11.6M	0.75%	105,667 -3,788	-3%	-$417K
29	29 Steris STE $22.2B	$11.4M	0.74%	50,492 +6,439	+15%	+$1.46M
30	30 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$11.4M	0.74%	65,800	–	–
31	31 Eaton ETN $148B	$11M	0.71%	40,644 -501	-1%	-$136K
32	32 Johnson & Johnson JNJ $394B	$10.9M	0.7%	65,581 -1,994	-3%	-$331K
33	33 CMS Energy CMS $21.5B	$10.9M	0.7%	144,700 -3,260	-2%	-$245K
34	34 NVIDIA NVDA $4.2T	$10.8M	0.7%	99,799 -24,682	-20%	-$2.68M
35	35 iShare MSCI Eurozone ETF EZU $8.07B	$10.7M	0.69%	+200,000	New	+$10.7M
36	36 Canadian Pacific Kansas City CP $72.1B	$10.3M	0.67%	147,378 -3,105	-2%	-$218K
37	37 Cigna CI $79B	$10.2M	0.66%	30,985 -1,287	-4%	-$423K
38	38 Salesforce CRM $251B	$10M	0.65%	37,403 -479	-1%	-$129K
39	39 Johnson Controls International JCI $71.7B	$9.86M	0.64%	123,098 -5,111	-4%	-$409K
40	40 Agilent Technologies A $32.4B	$9.82M	0.64%	83,955 -2,638	-3%	-$309K
41	41 Kenvue KVUE $42.2B	$9.76M	0.63%	407,091 -16,904	-4%	-$405K
42	42 Aptiv APTV $14.8B	$9.65M	0.62%	162,247 -4,928	-3%	-$293K
43	43 Bank of America BAC $352B	$9.63M	0.62%	230,845 -9,586	-4%	-$400K
44	44 CME Group CME $99B	$9.59M	0.62%	36,140 +15,143	+72%	+$4.02M
45	45 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$9.53M	0.62%	87,700	–	–
46	46 Pfizer PFE $139B	$9.46M	0.61%	373,497 -15,509	-4%	-$393K
47	47 Hess HES	$9.39M	0.61%	58,779 -2,441	-4%	-$390K
48	48 Thermo Fisher Scientific TMO $157B	$9.15M	0.59%	18,380 -1,638	-8%	-$815K
49	49 Franklin FTSE China ETF FLCH $209M	$9.08M	0.59%	425,000	–	–
50	50 Goldman Sachs GS $217B	$9M	0.58%	16,480 -3,355	-17%	-$1.83M