FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.33M | 0.64% |
99,700
+63,300
| +174% | +$5.92M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.11M | 0.62% |
134,500
| – | – |
|
53
Vanguard Total Bond Market
BND
$134B
| $8.95M | 0.61% |
119,200
+60,800
| +104% | +$4.57M |
|
54
Chubb
CB
$112B
| $8.82M | 0.6% |
30,588
+367
| +1% | +$106K |
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.73M | 0.6% |
73,000
-28,200
| -28% | -$3.37M |
|
56
Stryker
SYK
$151B
| $8.69M | 0.59% |
24,064
+13,627
| +131% | +$4.92M |
|
57
Franklin FTSE China ETF
FLCH
$228M
| $8.55M | 0.58% |
425,000
| – | – |
|
58
ConocoPhillips
COP
$119B
| $8.42M | 0.58% |
80,024
+959
| +1% | +$101K |
|
59
Estee Lauder
EL
$32.1B
| $8.38M | 0.57% |
84,038
+16,030
| +24% | +$1.6M |
|
60
Amphenol
APH
$137B
| $8.37M | 0.57% |
128,478
+5,582
| +5% | +$364K |
|
|
HES
61
DELISTED
Hess
HES
| $8.31M | 0.57% |
61,220
+18,288
| +43% | +$2.48M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.13M | 0.56% |
133,000
| – | – |
|
63
NXP Semiconductors
NXPI
$56.3B
| $8.04M | 0.55% |
33,496
+402
| +1% | +$96.5K |
|
64
Pfizer
PFE
$140B
| $7.63M | 0.52% |
263,773
+3,163
| +1% | +$91.5K |
|
65
Northern Trust
NTRS
$24.7B
| $7.62M | 0.52% |
84,685
+1,015
| +1% | +$91.4K |
|
66
CMS Energy
CMS
$21.4B
| $7.54M | 0.52% |
106,753
+25,496
| +31% | +$1.8M |
|
67
Exxon Mobil
XOM
$480B
| $7.32M | 0.5% |
62,424
+41,906
| +204% | +$4.91M |
|
68
Hubbell
HUBB
$23B
| $7.28M | 0.5% |
16,998
-187
| -1% | -$80.1K |
|
69
Willis Towers Watson
WTW
$32.1B
| $7.08M | 0.48% |
24,039
+288
| +1% | +$84.8K |
|
70
Moody's
MCO
$89.7B
| $7.05M | 0.48% |
14,865
-5,044
| -25% | -$2.39M |
|
71
Boston Scientific
BSX
$160B
| $6.94M | 0.47% |
82,832
-913
| -1% | -$76.5K |
|
72
Texas Instruments
TXN
$170B
| $6.92M | 0.47% |
33,518
+13,378
| +66% | +$2.76M |
|
73
Franklin FTSE India ETF
FLIN
$2.31B
| $6.91M | 0.47% |
165,000
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $6.85M | 0.47% |
83,182
-916
| -1% | -$75.4K |
|
75
Danaher
DHR
$141B
| $6.68M | 0.46% |
24,024
-265
| -1% | -$73.7K |
|