FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $6.78M | 0.59% |
30,001
+332
| +1% | +$75K |
|
52
Moody's
MCO
$89B
| $6.67M | 0.58% |
17,066
+140
| +0.8% | +$54.7K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.64M | 0.58% |
135,000
| – | – |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.63M | 0.58% |
+68,750
| New | +$6.63M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $6.5M | 0.57% |
32,400
+18,000
| +125% | +$3.61M |
|
56
Intel
INTC
$105B
| $6.45M | 0.57% |
128,360
-10,426
| -8% | -$524K |
|
57
Pfizer
PFE
$141B
| $6.4M | 0.56% |
222,452
+85,597
| +63% | +$2.46M |
|
58
T-Mobile US
TMUS
$284B
| $6.36M | 0.56% |
39,693
+440
| +1% | +$70.5K |
|
|
59
NVIDIA
NVDA
$4.15T
| $6.31M | 0.55% |
+127,420
| New | +$6.31M |
|
|
HES
60
DELISTED
Hess
HES
| $6.14M | 0.54% |
42,619
+472
| +1% | +$68K |
|
61
Sherwin-Williams
SHW
$90.5B
| $6.04M | 0.53% |
19,350
-4,836
| -20% | -$1.51M |
|
62
Northern Trust
NTRS
$24.7B
| $5.94M | 0.52% |
70,384
+23,859
| +51% | +$2.01M |
|
63
PPG Industries
PPG
$24.6B
| $5.9M | 0.52% |
39,456
+437
| +1% | +$65.4K |
|
64
TJX Companies
TJX
$155B
| $5.8M | 0.51% |
61,825
+506
| +0.8% | +$47.5K |
|
|
65
Franklin FTSE India ETF
FLIN
$2.32B
| $5.76M | 0.5% |
+165,000
| New | +$5.76M |
|
66
Willis Towers Watson
WTW
$31.9B
| $5.73M | 0.5% |
23,751
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.64M | 0.5% |
51,000
-11,000
| -18% | -$1.22M |
|
68
Hubbell
HUBB
$22.8B
| $5.62M | 0.49% |
17,096
+3,293
| +24% | +$1.08M |
|
69
Medtronic
MDT
$118B
| $5.61M | 0.49% |
68,099
+755
| +1% | +$62.2K |
|
70
Danaher
DHR
$143B
| $5.59M | 0.49% |
24,163
-2,870
| -11% | -$664K |
|
71
Omnicom Group
OMC
$15B
| $5.53M | 0.49% |
63,969
+6,749
| +12% | +$584K |
|
72
Credicorp
BAP
$20.8B
| $5.53M | 0.49% |
36,895
+11,731
| +47% | +$1.76M |
|
73
Otis Worldwide
OTIS
$33.6B
| $5.42M | 0.48% |
60,553
+497
| +0.8% | +$44.5K |
|
74
Walt Disney
DIS
$211B
| $5.37M | 0.47% |
59,512
+488
| +0.8% | +$44.1K |
|
75
Adobe
ADBE
$148B
| $5.16M | 0.45% |
8,645
-3,944
| -31% | -$2.35M |
|