FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.7M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $7.39M | 0.6% |
47,959
| – | – |
|
52
Walt Disney
DIS
$214B
| $7.28M | 0.59% |
59,512
| – | – |
|
53
Hubbell
HUBB
$23.2B
| $7.1M | 0.57% |
17,096
| – | – |
|
54
Moody's
MCO
$89.6B
| $7.04M | 0.57% |
17,903
+837
| +5% | +$329K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $6.81M | 0.55% |
32,400
| – | – |
|
56
Franklin FTSE China ETF
FLCH
$229M
| $6.71M | 0.54% |
425,000
| – | – |
|
57
Starbucks
SBUX
$98.9B
| $6.69M | 0.54% |
73,251
+21,420
| +41% | +$1.96M |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.64M | 0.54% |
135,000
| – | – |
|
59
Willis Towers Watson
WTW
$32.2B
| $6.53M | 0.53% |
23,751
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $6.51M | 0.52% |
42,619
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $6.48M | 0.52% |
39,693
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $6.43M | 0.52% |
83,661
-30,562
| -27% | -$2.35M |
|
63
TJX Companies
TJX
$157B
| $6.27M | 0.51% |
61,825
| – | – |
|
64
Northern Trust
NTRS
$24.7B
| $6.26M | 0.5% |
70,384
| – | – |
|
65
Credicorp
BAP
$20.6B
| $6.25M | 0.5% |
36,895
| – | – |
|
66
Vanguard Total Bond Market
BND
$134B
| $6.24M | 0.5% |
+85,900
| New | +$6.24M |
|
67
Pfizer
PFE
$140B
| $6.17M | 0.5% |
222,452
| – | – |
|
68
Omnicom Group
OMC
$15.2B
| $6.11M | 0.49% |
63,169
-800
| -1% | -$77.4K |
|
69
Franklin FTSE India ETF
FLIN
$2.32B
| $6.08M | 0.49% |
165,000
| – | – |
|
70
Danaher
DHR
$143B
| $6.03M | 0.49% |
24,163
| – | – |
|
71
Union Pacific
UNP
$132B
| $6.02M | 0.49% |
24,474
-4,512
| -16% | -$1.11M |
|
72
Otis Worldwide
OTIS
$33.9B
| $6.01M | 0.48% |
60,553
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $5.95M | 0.48% |
17,118
-2,232
| -12% | -$775K |
|
74
Medtronic
MDT
$119B
| $5.93M | 0.48% |
68,099
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $5.72M | 0.46% |
39,456
| – | – |
|