FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $13M | 0.79% |
98,608
-6,474
| -6% | -$855K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.9M | 0.78% |
255,700
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.4M | 0.75% |
68,500
+2,700
| +4% | +$491K |
|
29
Medtronic
MDT
$119B
| $12.2M | 0.74% |
139,875
+6,376
| +5% | +$556K |
|
30
Agilent Technologies
A
$36.5B
| $11.8M | 0.71% |
100,301
+16,346
| +19% | +$1.93M |
|
31
Fiserv
FI
$73.4B
| $11.7M | 0.71% |
67,837
-2,485
| -4% | -$428K |
|
32
Walt Disney
DIS
$212B
| $11.7M | 0.7% |
94,062
+27,058
| +40% | +$3.36M |
|
33
Goldman Sachs
GS
$223B
| $11.6M | 0.7% |
16,433
-47
| -0.3% | -$33.3K |
|
34
Salesforce
CRM
$239B
| $11.5M | 0.69% |
42,123
+4,720
| +13% | +$1.29M |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.5M | 0.69% |
119,650
-529,100
| -82% | -$50.7M |
|
36
Steris
STE
$24.2B
| $11.4M | 0.69% |
47,333
-3,159
| -6% | -$759K |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.1M | 0.67% |
+119,700
| New | +$11.1M |
|
|
38
AbbVie
ABBV
$375B
| $11.1M | 0.67% |
+59,618
| New | +$11.1M |
|
39
Bank of America
BAC
$369B
| $10.9M | 0.66% |
230,194
-651
| -0.3% | -$30.8K |
|
40
Pfizer
PFE
$141B
| $10.4M | 0.63% |
427,190
+53,693
| +14% | +$1.3M |
|
41
Northern Trust
NTRS
$24.3B
| $10.3M | 0.62% |
81,080
-229
| -0.3% | -$29K |
|
42
Cigna
CI
$81.5B
| $10.2M | 0.62% |
30,898
-87
| -0.3% | -$28.8K |
|
43
Johnson & Johnson
JNJ
$430B
| $9.99M | 0.6% |
65,398
-183
| -0.3% | -$28K |
|
44
Johnson Controls International
JCI
$69.5B
| $9.8M | 0.59% |
92,751
-30,347
| -25% | -$3.21M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.64M | 0.58% |
+257,100
| New | +$9.64M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.61M | 0.58% |
87,700
| – | – |
|
47
Hubbell
HUBB
$23.2B
| $9.55M | 0.58% |
23,389
+4,227
| +22% | +$1.73M |
|
48
Church & Dwight Co
CHD
$23.3B
| $9.52M | 0.58% |
99,056
-6,611
| -6% | -$635K |
|
49
CMS Energy
CMS
$21.4B
| $9.4M | 0.57% |
135,646
-9,054
| -6% | -$627K |
|
50
Amphenol
APH
$135B
| $9.37M | 0.57% |
94,931
-21,131
| -18% | -$2.09M |
|