FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$203B
$6.25M 0.38%
15,414
-2,966
AVGO icon
77
Broadcom
AVGO
$1.67T
$6.25M 0.38%
22,659
+20,862
EL icon
78
Estee Lauder
EL
$34.9B
$6.16M 0.37%
76,238
-5,088
NKE icon
79
Nike
NKE
$98.8B
$5.95M 0.36%
83,826
-24,407
MTD icon
80
Mettler-Toledo International
MTD
$28B
$5.92M 0.36%
5,036
-336
VEEV icon
81
Veeva Systems
VEEV
$48B
$5.84M 0.35%
20,293
+9,623
MKC icon
82
McCormick & Company Non-Voting
MKC
$17.9B
$5.81M 0.35%
76,628
-5,021
UNP icon
83
Union Pacific
UNP
$133B
$5.61M 0.34%
24,390
-68
TEL icon
84
TE Connectivity
TEL
$66.2B
$5.49M 0.33%
32,553
-2,173
PPG icon
85
PPG Industries
PPG
$22.8B
$5.49M 0.33%
48,252
-133
OTIS icon
86
Otis Worldwide
OTIS
$35.6B
$5.38M 0.32%
54,308
-3,625
GD icon
87
General Dynamics
GD
$88.9B
$5.23M 0.32%
17,939
+7,341
TJX icon
88
TJX Companies
TJX
$159B
$5.13M 0.31%
41,555
-2,046
FLIN icon
89
Franklin FTSE India ETF
FLIN
$2.52B
$5.08M 0.31%
127,661
NFLX icon
90
Netflix
NFLX
$503B
$5.05M 0.31%
+3,774
SHW icon
91
Sherwin-Williams
SHW
$82.6B
$4.99M 0.3%
14,538
-970
BSX icon
92
Boston Scientific
BSX
$145B
$4.89M 0.3%
45,564
-18,247
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.83B
$4.78M 0.29%
130,000
-55,000
ROST icon
94
Ross Stores
ROST
$50.5B
$4.74M 0.29%
37,184
-2,482
EWY icon
95
iShares MSCI South Korea ETF
EWY
$6.17B
$4.67M 0.28%
65,000
MA icon
96
Mastercard
MA
$497B
$4.56M 0.28%
8,120
-542
ADI icon
97
Analog Devices
ADI
$119B
$4.54M 0.27%
19,063
-415
MMC icon
98
Marsh & McLennan
MMC
$91.7B
$4.44M 0.27%
20,328
-1,357
EA icon
99
Electronic Arts
EA
$50B
$4.41M 0.27%
27,591
+18,113
POOL icon
100
Pool Corp
POOL
$10.8B
$4.4M 0.27%
15,080
+4,036
2 3
4
5 6