FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $8.68M | 0.61% |
84,685
| – | – |
|
52
Masco
MAS
$15.4B
| $8.58M | 0.6% |
118,240
-19,959
| -14% | -$1.45M |
|
53
Stryker
SYK
$150B
| $8.46M | 0.59% |
23,506
-558
| -2% | -$201K |
|
54
Chubb
CB
$110B
| $8.45M | 0.59% |
30,588
| – | – |
|
55
Nike
NKE
$114B
| $8.31M | 0.58% |
109,838
-1,952
| -2% | -$148K |
|
56
Amphenol
APH
$133B
| $8.29M | 0.58% |
119,433
-9,045
| -7% | -$628K |
|
57
JPMorgan Chase
JPM
$829B
| $8.19M | 0.57% |
34,168
-11,902
| -26% | -$2.85M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.17M | 0.57% |
134,500
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $8.14M | 0.57% |
61,220
| – | – |
|
60
ConocoPhillips
COP
$124B
| $7.94M | 0.55% |
80,024
| – | – |
|
61
Franklin FTSE China ETF
FLCH
$233M
| $7.82M | 0.55% |
425,000
| – | – |
|
62
Danaher
DHR
$147B
| $7.69M | 0.54% |
33,498
+9,474
| +39% | +$2.17M |
|
63
Icon
ICLR
$13.8B
| $7.65M | 0.53% |
36,483
+2,340
| +7% | +$491K |
|
64
Willis Towers Watson
WTW
$31.9B
| $7.53M | 0.53% |
24,039
| – | – |
|
65
Boston Scientific
BSX
$156B
| $7.27M | 0.51% |
81,385
-1,447
| -2% | -$129K |
|
66
Hubbell
HUBB
$22.9B
| $7M | 0.49% |
16,701
-297
| -2% | -$124K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $6.96M | 0.49% |
33,496
| – | – |
|
68
Moody's
MCO
$91.4B
| $6.91M | 0.48% |
14,605
-260
| -2% | -$123K |
|
69
Walt Disney
DIS
$213B
| $6.88M | 0.48% |
61,801
-1,098
| -2% | -$122K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $6.82M | 0.48% |
5,571
+2,272
| +69% | +$2.78M |
|
71
Exxon Mobil
XOM
$487B
| $6.71M | 0.47% |
62,424
| – | – |
|
72
Credicorp
BAP
$20.4B
| $6.61M | 0.46% |
36,042
-641
| -2% | -$118K |
|
73
Omnicom Group
OMC
$15.2B
| $6.55M | 0.46% |
76,153
+20,463
| +37% | +$1.76M |
|
74
PG&E
PCG
$33.6B
| $6.5M | 0.45% |
322,042
| – | – |
|
75
Franklin FTSE India ETF
FLIN
$2.28B
| $6.25M | 0.44% |
165,000
| – | – |
|