FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$13M 0.79%
98,608
-6,474
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.9M 0.78%
255,700
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.4M 0.75%
68,500
+2,700
MDT icon
29
Medtronic
MDT
$123B
$12.2M 0.74%
139,875
+6,376
A icon
30
Agilent Technologies
A
$41.6B
$11.8M 0.71%
100,301
+16,346
FISV
31
Fiserv, Inc. Common Stock
FISV
$34.7B
$11.7M 0.71%
67,837
-2,485
DIS icon
32
Walt Disney
DIS
$193B
$11.7M 0.7%
94,062
+27,058
GS icon
33
Goldman Sachs
GS
$242B
$11.6M 0.7%
16,433
-47
CRM icon
34
Salesforce
CRM
$229B
$11.5M 0.69%
42,123
+4,720
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$11.5M 0.69%
119,650
-529,100
STE icon
36
Steris
STE
$25.6B
$11.4M 0.69%
47,333
-3,159
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.67%
+119,700
ABBV icon
38
AbbVie
ABBV
$411B
$11.1M 0.67%
+59,618
BAC icon
39
Bank of America
BAC
$386B
$10.9M 0.66%
230,194
-651
PFE icon
40
Pfizer
PFE
$147B
$10.4M 0.63%
427,190
+53,693
NTRS icon
41
Northern Trust
NTRS
$24.4B
$10.3M 0.62%
81,080
-229
CI icon
42
Cigna
CI
$72.4B
$10.2M 0.62%
30,898
-87
JNJ icon
43
Johnson & Johnson
JNJ
$470B
$9.99M 0.6%
65,398
-183
JCI icon
44
Johnson Controls International
JCI
$78.7B
$9.8M 0.59%
92,751
-30,347
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.64M 0.58%
+257,100
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.61M 0.58%
87,700
HUBB icon
47
Hubbell
HUBB
$23.3B
$9.55M 0.58%
23,389
+4,227
CHD icon
48
Church & Dwight Co
CHD
$20.4B
$9.52M 0.58%
99,056
-6,611
CMS icon
49
CMS Energy
CMS
$22.5B
$9.4M 0.57%
135,646
-9,054
APH icon
50
Amphenol
APH
$166B
$9.37M 0.57%
94,931
-21,131
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