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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$14.1B
$8.45M 0.49%
48,291
-1,921
CI icon
52
Cigna
CI
$74.1B
$8.45M 0.49%
29,303
-1,595
FISV
53
Fiserv Inc
FISV
$33.1B
$8.44M 0.49%
65,479
-2,358
CP icon
54
Canadian Pacific Kansas City
CP
$65.4B
$8.28M 0.48%
111,125
-2,233
OMC icon
55
Omnicom Group
OMC
$22.7B
$8.08M 0.47%
99,071
-5,395
NTRS icon
56
Northern Trust
NTRS
$24.8B
$8.04M 0.46%
59,706
-21,374
JPM icon
57
JPMorgan Chase
JPM
$852B
$7.99M 0.46%
25,337
-4,273
TEL icon
58
TE Connectivity
TEL
$66.5B
$7.88M 0.45%
35,901
+3,348
CB icon
59
Chubb
CB
$117B
$7.84M 0.45%
27,773
-1,513
DHR icon
60
Danaher
DHR
$160B
$7.78M 0.45%
39,234
-788
XOM icon
61
Exxon Mobil
XOM
$489B
$7.62M 0.44%
67,588
-3,680
KVUE icon
62
Kenvue
KVUE
$33.2B
$7.56M 0.44%
465,660
+55,050
AVGO icon
63
Broadcom
AVGO
$1.9T
$7.54M 0.43%
22,863
+204
WTW icon
64
Willis Towers Watson
WTW
$30.7B
$7.54M 0.43%
21,828
-1,188
BAP icon
65
Credicorp
BAP
$20.4B
$7.38M 0.43%
27,720
-557
PCG icon
66
PG&E
PCG
$35.4B
$7.23M 0.42%
479,620
-13,191
MAS icon
67
Masco
MAS
$13.5B
$7.07M 0.41%
100,467
-5,471
CVX icon
68
Chevron
CVX
$302B
$6.95M 0.4%
+44,785
NXPI icon
69
NXP Semiconductors
NXPI
$49.1B
$6.93M 0.4%
30,414
-1,656
JCI icon
70
Johnson Controls International
JCI
$71.1B
$6.9M 0.4%
62,762
-29,989
COP icon
71
ConocoPhillips
COP
$110B
$6.87M 0.4%
72,661
-3,956
SYK icon
72
Stryker
SYK
$142B
$6.75M 0.39%
18,256
-2,126
APTV icon
73
Aptiv
APTV
$16.8B
$6.55M 0.38%
75,928
-46,063
TXN icon
74
Texas Instruments
TXN
$153B
$6.43M 0.37%
35,020
+4,830
GD icon
75
General Dynamics
GD
$92.3B
$6.41M 0.37%
18,792
+853
1 2
3
4 5