FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$1.76B
AUM Growth
+$28.2M
(+1.6%)
Holding
390
Top Buys
| 1 | +$21.7M | |
| 2 | +$18M | |
| 3 | +$16.4M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Intuit
INTU
|
+$7.08M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.65M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $8.73M | 0.49% |
38,134
-1,100
|
|
||
52
Broadcom
AVGO
$1.92T
| $8.61M | 0.49% |
24,865
+2,002
|
|
||
53
CME Group
CME
$104B
| $8.43M | 0.48% |
30,862
-1,037
|
|
||
54
Chubb
CB
$129B
| $8.35M | 0.47% |
26,765
-1,008
|
|
||
55
Church & Dwight Co
CHD
$22.9B
| $7.91M | 0.45% |
94,382
-2,723
|
|
||
56
Northern Trust
NTRS
$29.5B
| $7.86M | 0.45% |
57,539
-2,167
|
|
||
57
Merck
MRK
$294B
| $7.71M | 0.44% |
73,264
+9,642
|
|
||
58
PG&E
PCG
$38B
| $7.7M | 0.44% |
479,303
-317
|
|
||
59
Bristol-Myers Squibb
BMY
$123B
| $7.44M | 0.42% |
138,021
+73,425
|
|
||
60
Newmont
NEM
$126B
| $7.41M | 0.42% |
74,200
|
|
||
61
ConocoPhillips
COP
$141B
| $7.1M | 0.4% |
75,887
+3,226
|
|
||
|
62
Intuit
INTU
$109B
| $7.1M | 0.4% |
+10,718
|
|
||
63
Willis Towers Watson
WTW
$28B
| $6.91M | 0.39% |
21,036
-792
|
|
||
64
Mettler-Toledo International
MTD
$27.1B
| $6.69M | 0.38% |
4,799
-138
|
|
||
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
| $6.69M | 0.38% |
+92,000
|
|
||
66
TE Connectivity
TEL
$72.2B
| $6.67M | 0.38% |
29,297
-6,604
|
|
||
67
Moody's
MCO
$81.1B
| $6.52M | 0.37% |
12,772
-369
|
|
||
68
Ross Stores
ROST
$73.4B
| $6.38M | 0.36% |
35,429
-1,022
|
|
||
69
NXP Semiconductors
NXPI
$54.6B
| $6.36M | 0.36% |
29,310
-1,104
|
|
||
70
iShares MSCI South Korea ETF
EWY
$19.8B
| $6.32M | 0.36% |
65,000
|
|
||
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
| $6.3M | 0.36% |
168,500
-285,100
|
|
||
72
Analog Devices
ADI
$181B
| $6.27M | 0.36% |
23,115
-318
|
|
||
73
Stryker
SYK
$131B
| $6.24M | 0.35% |
17,744
-512
|
|
||
74
General Dynamics
GD
$91.1B
| $6.2M | 0.35% |
18,428
-364
|
|
||
75
JPMorgan Chase
JPM
$831B
| $6.17M | 0.35% |
19,155
-6,182
|
|