FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
88
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.89M | 0.62% |
133,000
+85,000
| +177% | +$5.04M |
|
52
Chubb
CB
$111B
| $7.72M | 0.6% |
30,221
+220
| +0.7% | +$56.2K |
|
53
Pfizer
PFE
$141B
| $7.25M | 0.57% |
260,610
+38,158
| +17% | +$1.06M |
|
54
Estee Lauder
EL
$33.1B
| $7.2M | 0.56% |
68,008
+20,049
| +42% | +$2.12M |
|
55
T-Mobile US
TMUS
$284B
| $7.2M | 0.56% |
39,984
+291
| +0.7% | +$52.4K |
|
56
Franklin FTSE China ETF
FLCH
$233M
| $7.12M | 0.56% |
425,000
| – | – |
|
57
Gartner
IT
$18.8B
| $7.12M | 0.56% |
15,949
+83
| +0.5% | +$37K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.07M | 0.55% |
13,248
-403
| -3% | -$215K |
|
59
Northern Trust
NTRS
$24.7B
| $7.05M | 0.55% |
83,670
+13,286
| +19% | +$1.12M |
|
60
Nike
NKE
$110B
| $6.87M | 0.54% |
90,321
+469
| +0.5% | +$35.7K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $6.67M | 0.52% |
30,700
+27,700
| +923% | +$6.01M |
|
62
Franklin FTSE India ETF
FLIN
$2.32B
| $6.64M | 0.52% |
165,000
| – | – |
|
63
Boston Scientific
BSX
$159B
| $6.41M | 0.5% |
83,745
-51,868
| -38% | -$3.97M |
|
|
HES
64
DELISTED
Hess
HES
| $6.39M | 0.5% |
42,932
+313
| +0.7% | +$46.6K |
|
65
Hubbell
HUBB
$22.8B
| $6.29M | 0.49% |
17,185
+89
| +0.5% | +$32.6K |
|
66
Willis Towers Watson
WTW
$31.9B
| $6.23M | 0.49% |
23,751
| – | – |
|
67
PPG Industries
PPG
$24.6B
| $6.11M | 0.48% |
48,937
+9,481
| +24% | +$1.18M |
|
68
Ross Stores
ROST
$49.3B
| $6.03M | 0.47% |
41,763
-14,458
| -26% | -$2.09M |
|
69
Credicorp
BAP
$20.6B
| $5.93M | 0.46% |
37,088
+193
| +0.5% | +$30.9K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $5.91M | 0.46% |
84,098
+437
| +0.5% | +$30.7K |
|
71
Otis Worldwide
OTIS
$33.6B
| $5.84M | 0.46% |
60,869
+316
| +0.5% | +$30.3K |
|
72
Danaher
DHR
$143B
| $5.84M | 0.46% |
24,289
+126
| +0.5% | +$30.3K |
|
73
TJX Companies
TJX
$155B
| $5.75M | 0.45% |
52,202
-9,623
| -16% | -$1.06M |
|
74
Union Pacific
UNP
$132B
| $5.56M | 0.44% |
24,654
+180
| +0.7% | +$40.6K |
|
75
TE Connectivity
TEL
$60.9B
| $5.47M | 0.43% |
36,484
+189
| +0.5% | +$28.3K |
|