FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE China ETF
FLCH
$233M
| $9.22M | 0.56% |
425,000
| – | – |
|
52
CME Group
CME
$94.4B
| $9.13M | 0.55% |
33,131
-3,009
| -8% | -$829K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.08M | 0.55% |
51,507
+12,547
| +32% | +$2.21M |
|
54
Canadian Pacific Kansas City
CP
$70.3B
| $8.99M | 0.54% |
113,358
-34,020
| -23% | -$2.7M |
|
55
Kenvue
KVUE
$35.7B
| $8.59M | 0.52% |
410,610
+3,519
| +0.9% | +$73.7K |
|
56
JPMorgan Chase
JPM
$809B
| $8.58M | 0.52% |
29,610
-83
| -0.3% | -$24.1K |
|
57
Chubb
CB
$111B
| $8.48M | 0.51% |
29,286
-83
| -0.3% | -$24K |
|
58
Aptiv
APTV
$17.5B
| $8.32M | 0.5% |
121,991
-40,256
| -25% | -$2.75M |
|
59
Stryker
SYK
$150B
| $8.06M | 0.49% |
20,382
-1,244
| -6% | -$492K |
|
60
Danaher
DHR
$143B
| $7.91M | 0.48% |
40,022
+7,852
| +24% | +$1.55M |
|
61
Exxon Mobil
XOM
$466B
| $7.68M | 0.46% |
71,268
-202
| -0.3% | -$21.8K |
|
62
Omnicom Group
OMC
$15.4B
| $7.52M | 0.45% |
104,466
+24,674
| +31% | +$1.78M |
|
63
Icon
ICLR
$13.6B
| $7.3M | 0.44% |
50,212
+11,894
| +31% | +$1.73M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $7.14M | 0.43% |
87,730
-11,492
| -12% | -$936K |
|
65
Willis Towers Watson
WTW
$32.1B
| $7.05M | 0.43% |
23,016
-65
| -0.3% | -$19.9K |
|
66
NXP Semiconductors
NXPI
$57.2B
| $7.01M | 0.42% |
32,070
-91
| -0.3% | -$19.9K |
|
67
ConocoPhillips
COP
$116B
| $6.88M | 0.42% |
76,617
-217
| -0.3% | -$19.5K |
|
68
PG&E
PCG
$33.2B
| $6.87M | 0.41% |
492,811
+150,350
| +44% | +$2.1M |
|
69
Masco
MAS
$15.9B
| $6.82M | 0.41% |
105,938
-300
| -0.3% | -$19.3K |
|
70
Moody's
MCO
$89.5B
| $6.72M | 0.41% |
13,405
-895
| -6% | -$449K |
|
71
Hilton Worldwide
HLT
$64B
| $6.6M | 0.4% |
24,780
-1,654
| -6% | -$441K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $6.58M | 0.4% |
+8,915
| New | +$6.58M |
|
|
HES
73
DELISTED
Hess
HES
| $6.38M | 0.39% |
46,073
-12,706
| -22% | -$1.76M |
|
74
Credicorp
BAP
$20.7B
| $6.32M | 0.38% |
28,277
-7,108
| -20% | -$1.59M |
|
75
Texas Instruments
TXN
$171B
| $6.27M | 0.38% |
30,190
-1,922
| -6% | -$399K |
|