FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.89M | 0.56% |
+28,925
| New | +$5.89M |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $5.8M | 0.56% |
+76,675
| New | +$5.8M |
|
53
Masco
MAS
$15.5B
| $5.58M | 0.53% |
+104,427
| New | +$5.58M |
|
54
T-Mobile US
TMUS
$284B
| $5.5M | 0.53% |
+39,253
| New | +$5.5M |
|
55
TJX Companies
TJX
$157B
| $5.45M | 0.52% |
+61,319
| New | +$5.45M |
|
56
Estee Lauder
EL
$31.5B
| $5.37M | 0.51% |
+37,155
| New | +$5.37M |
|
57
Moody's
MCO
$89.6B
| $5.35M | 0.51% |
+16,926
| New | +$5.35M |
|
58
Medtronic
MDT
$119B
| $5.28M | 0.51% |
+67,344
| New | +$5.28M |
|
59
iShares MSCI India ETF
INDA
$9.28B
| $5.24M | 0.5% |
+118,500
| New | +$5.24M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.22M | 0.5% |
+92,500
| New | +$5.22M |
|
61
PPG Industries
PPG
$24.7B
| $5.06M | 0.49% |
+39,019
| New | +$5.06M |
|
62
Willis Towers Watson
WTW
$32.2B
| $4.96M | 0.48% |
+23,751
| New | +$4.96M |
|
63
Intel
INTC
$108B
| $4.93M | 0.47% |
+138,786
| New | +$4.93M |
|
64
Xcel Energy
XEL
$42.7B
| $4.85M | 0.46% |
+84,675
| New | +$4.85M |
|
65
Otis Worldwide
OTIS
$33.9B
| $4.82M | 0.46% |
+60,056
| New | +$4.82M |
|
66
Walt Disney
DIS
$214B
| $4.78M | 0.46% |
+59,024
| New | +$4.78M |
|
67
LKQ Corp
LKQ
$8.31B
| $4.67M | 0.45% |
+94,313
| New | +$4.67M |
|
68
Ingersoll Rand
IR
$31.5B
| $4.64M | 0.44% |
+72,795
| New | +$4.64M |
|
69
Fortive
FTV
$16.1B
| $4.56M | 0.44% |
+61,437
| New | +$4.56M |
|
70
Pfizer
PFE
$140B
| $4.54M | 0.43% |
+136,855
| New | +$4.54M |
|
71
TE Connectivity
TEL
$61.6B
| $4.45M | 0.43% |
+35,998
| New | +$4.45M |
|
72
Regal Rexnord
RRX
$9.78B
| $4.44M | 0.43% |
+31,103
| New | +$4.44M |
|
73
iShares MSCI South Korea ETF
EWY
$5.18B
| $4.42M | 0.42% |
+75,000
| New | +$4.42M |
|
74
Hubbell
HUBB
$23.2B
| $4.33M | 0.41% |
+13,803
| New | +$4.33M |
|
75
Marsh & McLennan
MMC
$101B
| $4.28M | 0.41% |
+22,480
| New | +$4.28M |
|