FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$1.76B
AUM Growth
+$28.2M
(+1.6%)
Holding
390
Top Buys
| 1 | +$21.7M | |
| 2 | +$18M | |
| 3 | +$16.4M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Intuit
INTU
|
+$7.08M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.65M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.6B
| $6.14M | 0.35% |
96,821
-3,646
|
|
||
77
Vanguard Total International Bond ETF
BNDX
$76.6B
| $5.8M | 0.33% |
120,000
|
|
||
78
iShares MSCI Japan ETF
EWJ
$19.2B
| $5.65M | 0.32% |
70,000
|
|
||
79
Aptiv
APTV
$15.6B
| $5.57M | 0.32% |
73,173
-2,755
|
|
||
80
TJX Companies
TJX
$180B
| $5.54M | 0.31% |
36,077
-1,041
|
|
||
81
Goldman Sachs
GS
$258B
| $5.35M | 0.3% |
6,083
-5,038
|
|
||
82
Icon
ICLR
$8.26B
| $5.35M | 0.3% |
29,343
-18,948
|
|
||
83
Union Pacific
UNP
$157B
| $5.17M | 0.29% |
22,335
-822
|
|
||
84
Cisco
CSCO
$314B
| $5.07M | 0.29% |
65,841
+63,941
|
|
||
85
Intel
INTC
$228B
| $4.83M | 0.27% |
130,897
-4,929
|
|
||
86
Gilead Sciences
GILD
$185B
| $4.58M | 0.26% |
37,350
+4,402
|
|
||
87
Walt Disney
DIS
$188B
| $4.57M | 0.26% |
40,155
-10,774
|
|
||
88
PPG Industries
PPG
$27.6B
| $4.53M | 0.26% |
44,186
-1,626
|
|
||
89
Otis Worldwide
OTIS
$36B
| $4.52M | 0.26% |
51,745
-1,493
|
|
||
90
Sherwin-Williams
SHW
$89.8B
| $4.49M | 0.25% |
13,852
-400
|
|
||
91
Netflix
NFLX
$406B
| $4.44M | 0.25% |
47,330
+5,240
|
|
||
92
Lear
LEA
$6.66B
| $4.42M | 0.25% |
38,577
-1,453
|
|
||
93
PepsiCo
PEP
$232B
| $4.38M | 0.25% |
30,492
+4,930
|
|
||
94
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $4.31M | 0.24% |
17,200
+3,000
|
|
||
|
BA.PRA
95
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
| $4.25M | 0.24% |
61,598
|
|
||
96
Boston Scientific
BSX
$114B
| $4.14M | 0.23% |
43,414
-1,253
|
|
||
97
Electronic Arts
EA
$50.2B
| $4.13M | 0.23% |
20,210
-761
|
|
||
98
GE Aerospace
GE
$359B
| $4.09M | 0.23% |
13,279
|
|
||
99
Fidelity National Information Services
FIS
$26.4B
| $4.08M | 0.23% |
61,394
-2,312
|
|
||
100
L3Harris
LHX
$68.1B
| $4.06M | 0.23% |
13,836
-521
|
|