FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$47.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$46.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $8.87M | 0.57% |
29,369
-1,219
| -4% | -$368K |
|
52
Exxon Mobil
XOM
$478B
| $8.5M | 0.55% |
71,470
+9,046
| +14% | +$1.08M |
|
53
ConocoPhillips
COP
$115B
| $8.07M | 0.52% |
76,834
-3,190
| -4% | -$335K |
|
54
Stryker
SYK
$147B
| $8.05M | 0.52% |
21,626
-1,880
| -8% | -$700K |
|
55
Northern Trust
NTRS
$24.7B
| $8.02M | 0.52% |
81,309
-3,376
| -4% | -$333K |
|
56
Willis Towers Watson
WTW
$33B
| $7.8M | 0.5% |
23,081
-958
| -4% | -$324K |
|
57
Amphenol
APH
$145B
| $7.61M | 0.49% |
116,062
-3,371
| -3% | -$221K |
|
58
Fidelity National Information Services
FIS
$34.9B
| $7.41M | 0.48% |
99,222
-18,004
| -15% | -$1.34M |
|
59
Masco
MAS
$15.4B
| $7.39M | 0.48% |
106,238
-12,002
| -10% | -$835K |
|
60
JPMorgan Chase
JPM
$844B
| $7.28M | 0.47% |
29,693
-4,475
| -13% | -$1.1M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.23M | 0.47% |
61,200
+20,000
| +49% | +$2.36M |
|
62
Nike
NKE
$108B
| $6.87M | 0.44% |
108,233
-1,605
| -1% | -$102K |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $6.72M | 0.43% |
81,649
-80
| -0.1% | -$6.59K |
|
64
Icon
ICLR
$13.6B
| $6.71M | 0.43% |
38,318
+1,835
| +5% | +$321K |
|
65
Moody's
MCO
$91.9B
| $6.66M | 0.43% |
14,300
-305
| -2% | -$142K |
|
66
iShares China Large-Cap ETF
FXI
$6.92B
| $6.63M | 0.43% |
185,000
+55,000
| +42% | +$1.97M |
|
67
Omnicom Group
OMC
$15B
| $6.62M | 0.43% |
79,792
+3,639
| +5% | +$302K |
|
68
Walt Disney
DIS
$208B
| $6.61M | 0.43% |
67,004
+5,203
| +8% | +$514K |
|
69
Danaher
DHR
$136B
| $6.59M | 0.43% |
32,170
-1,328
| -4% | -$272K |
|
70
Credicorp
BAP
$21.1B
| $6.59M | 0.43% |
35,385
-657
| -2% | -$122K |
|
71
Boston Scientific
BSX
$152B
| $6.44M | 0.42% |
63,811
-17,574
| -22% | -$1.77M |
|
72
Mettler-Toledo International
MTD
$25.9B
| $6.34M | 0.41% |
5,372
-199
| -4% | -$235K |
|
73
Hubbell
HUBB
$23.2B
| $6.34M | 0.41% |
19,162
+2,461
| +15% | +$814K |
|
74
NXP Semiconductors
NXPI
$55.2B
| $6.11M | 0.4% |
32,161
-1,335
| -4% | -$254K |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.02M | 0.39% |
38,960
-36,654
| -48% | -$5.67M |
|