FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $4.26M | 0.41% |
+57,220
| New | +$4.26M |
|
77
Verisk Analytics
VRSK
$37.5B
| $3.71M | 0.36% |
+15,725
| New | +$3.71M |
|
78
Mastercard
MA
$536B
| $3.55M | 0.34% |
+8,979
| New | +$3.55M |
|
79
Cboe Global Markets
CBOE
$24.6B
| $3.54M | 0.34% |
+22,689
| New | +$3.54M |
|
80
Honeywell
HON
$136B
| $3.23M | 0.31% |
+17,499
| New | +$3.23M |
|
81
Northern Trust
NTRS
$24.7B
| $3.23M | 0.31% |
+46,525
| New | +$3.23M |
|
82
PG&E
PCG
$33.7B
| $3.23M | 0.31% |
+200,164
| New | +$3.23M |
|
83
Credicorp
BAP
$20.8B
| $3.22M | 0.31% |
+25,164
| New | +$3.22M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.3% |
+13,534
| New | +$3.11M |
|
85
Duke Energy
DUK
$94.5B
| $3.03M | 0.29% |
+34,321
| New | +$3.03M |
|
86
Kenvue
KVUE
$39.2B
| $3.02M | 0.29% |
+150,162
| New | +$3.02M |
|
87
Lear
LEA
$5.77B
| $2.96M | 0.28% |
+22,049
| New | +$2.96M |
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.9M | 0.28% |
+49,800
| New | +$2.9M |
|
89
Starbucks
SBUX
$99.2B
| $2.84M | 0.27% |
+31,170
| New | +$2.84M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.82M | 0.27% |
+92,000
| New | +$2.82M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $2.81M | 0.27% |
+33,671
| New | +$2.81M |
|
92
Stryker
SYK
$149B
| $2.81M | 0.27% |
+10,298
| New | +$2.81M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $2.81M | 0.27% |
+281,215
| New | +$2.81M |
|
94
Truist Financial
TFC
$59.8B
| $2.75M | 0.26% |
+96,194
| New | +$2.75M |
|
95
L3Harris
LHX
$51.1B
| $2.67M | 0.26% |
+15,335
| New | +$2.67M |
|
96
Electronic Arts
EA
$42B
| $2.64M | 0.25% |
+21,920
| New | +$2.64M |
|
97
Equifax
EFX
$29.3B
| $2.6M | 0.25% |
+14,198
| New | +$2.6M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.24% |
+14,400
| New | +$2.55M |
|
99
Texas Instruments
TXN
$178B
| $2.53M | 0.24% |
+15,919
| New | +$2.53M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.23% |
+25,100
| New | +$2.37M |
|