FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
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
30
Increased
36
Reduced
94
Closed
24
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
HDFC Bank
HDB
$179B
| $12.6M | 0.81% |
188,995
+8,348
| +5% | +$555K |
|
27
Medtronic
MDT
$121B
| $12M | 0.78% |
133,499
-5,543
| -4% | -$498K |
|
28
Church & Dwight Co
CHD
$22.6B
| $11.6M | 0.75% |
105,667
-3,788
| -3% | -$417K |
|
29
Steris
STE
$24.6B
| $11.4M | 0.74% |
50,492
+6,439
| +15% | +$1.46M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.4M | 0.74% |
65,800
| – | – |
|
31
Eaton
ETN
$142B
| $11M | 0.71% |
40,644
-501
| -1% | -$136K |
|
32
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.7% |
65,581
-1,994
| -3% | -$331K |
|
33
CMS Energy
CMS
$21.5B
| $10.9M | 0.7% |
144,700
-3,260
| -2% | -$245K |
|
34
NVIDIA
NVDA
$4.33T
| $10.8M | 0.7% |
99,799
-24,682
| -20% | -$2.68M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.7M | 0.69% |
+200,000
| New | +$10.7M |
|
36
Canadian Pacific Kansas City
CP
$68.9B
| $10.3M | 0.67% |
147,378
-3,105
| -2% | -$218K |
|
37
Cigna
CI
$80.8B
| $10.2M | 0.66% |
30,985
-1,287
| -4% | -$423K |
|
38
Salesforce
CRM
$231B
| $10M | 0.65% |
37,403
-479
| -1% | -$129K |
|
39
Johnson Controls International
JCI
$70.4B
| $9.86M | 0.64% |
123,098
-5,111
| -4% | -$409K |
|
40
Agilent Technologies
A
$34.9B
| $9.82M | 0.64% |
83,955
-2,638
| -3% | -$309K |
|
41
Kenvue
KVUE
$36.4B
| $9.76M | 0.63% |
407,091
-16,904
| -4% | -$405K |
|
42
Aptiv
APTV
$18B
| $9.65M | 0.62% |
162,247
-4,928
| -3% | -$293K |
|
43
Bank of America
BAC
$375B
| $9.63M | 0.62% |
230,845
-9,586
| -4% | -$400K |
|
44
CME Group
CME
$94.5B
| $9.59M | 0.62% |
36,140
+15,143
| +72% | +$4.02M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.53M | 0.62% |
87,700
| – | – |
|
46
Pfizer
PFE
$136B
| $9.46M | 0.61% |
373,497
-15,509
| -4% | -$393K |
|
|
HES
47
DELISTED
Hess
HES
| $9.39M | 0.61% |
58,779
-2,441
| -4% | -$390K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $9.15M | 0.59% |
18,380
-1,638
| -8% | -$815K |
|
49
Franklin FTSE China ETF
FLCH
$243M
| $9.08M | 0.59% |
425,000
| – | – |
|
50
Goldman Sachs
GS
$236B
| $9M | 0.58% |
16,480
-3,355
| -17% | -$1.83M |
|