FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
FLCH icon
51
Franklin FTSE China ETF
FLCH
$241M
$9.22M 0.56%
425,000
CME icon
52
CME Group
CME
$94.6B
$9.13M 0.55%
33,131
-3,009
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$9.08M 0.55%
51,507
+12,547
CP icon
54
Canadian Pacific Kansas City
CP
$69.3B
$8.99M 0.54%
113,358
-34,020
KVUE icon
55
Kenvue
KVUE
$27.1B
$8.59M 0.52%
410,610
+3,519
JPM icon
56
JPMorgan Chase
JPM
$813B
$8.58M 0.52%
29,610
-83
CB icon
57
Chubb
CB
$107B
$8.48M 0.51%
29,286
-83
APTV icon
58
Aptiv
APTV
$18.2B
$8.32M 0.5%
121,991
-40,256
SYK icon
59
Stryker
SYK
$141B
$8.06M 0.49%
20,382
-1,244
DHR icon
60
Danaher
DHR
$151B
$7.91M 0.48%
40,022
+7,852
XOM icon
61
Exxon Mobil
XOM
$472B
$7.68M 0.46%
71,268
-202
OMC icon
62
Omnicom Group
OMC
$15B
$7.52M 0.45%
104,466
+24,674
ICLR icon
63
Icon
ICLR
$14.7B
$7.3M 0.44%
50,212
+11,894
FIS icon
64
Fidelity National Information Services
FIS
$34.4B
$7.14M 0.43%
87,730
-11,492
WTW icon
65
Willis Towers Watson
WTW
$32B
$7.05M 0.43%
23,016
-65
NXPI icon
66
NXP Semiconductors
NXPI
$54.8B
$7.01M 0.42%
32,070
-91
COP icon
67
ConocoPhillips
COP
$109B
$6.88M 0.42%
76,617
-217
PCG icon
68
PG&E
PCG
$36.3B
$6.87M 0.41%
492,811
+150,350
MAS icon
69
Masco
MAS
$14.2B
$6.82M 0.41%
105,938
-300
MCO icon
70
Moody's
MCO
$84B
$6.72M 0.41%
13,405
-895
HLT icon
71
Hilton Worldwide
HLT
$60.6B
$6.6M 0.4%
24,780
-1,654
META icon
72
Meta Platforms (Facebook)
META
$1.79T
$6.58M 0.4%
+8,915
HES
73
DELISTED
Hess
HES
$6.38M 0.39%
46,073
-12,706
BAP icon
74
Credicorp
BAP
$20.1B
$6.32M 0.38%
28,277
-7,108
TXN icon
75
Texas Instruments
TXN
$160B
$6.27M 0.38%
30,190
-1,922
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3
4 5