FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $5.1M | 0.45% |
36,295
+297
| +0.8% | +$41.7K |
|
77
LKQ Corp
LKQ
$8.23B
| $5.07M | 0.44% |
106,003
+11,690
| +12% | +$559K |
|
78
Starbucks
SBUX
$99.2B
| $4.98M | 0.44% |
51,831
+20,661
| +66% | +$1.98M |
|
79
Truist Financial
TFC
$59.8B
| $4.7M | 0.41% |
127,417
+31,223
| +32% | +$1.15M |
|
80
Regal Rexnord
RRX
$9.44B
| $4.66M | 0.41% |
31,452
+349
| +1% | +$51.7K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.3M | 0.38% |
69,500
-23,000
| -25% | -$1.42M |
|
82
Marsh & McLennan
MMC
$101B
| $4.29M | 0.38% |
22,666
+186
| +0.8% | +$35.2K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $4.15M | 0.36% |
354,582
+73,367
| +26% | +$858K |
|
84
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.93M | 0.34% |
60,000
-15,000
| -20% | -$983K |
|
85
Mastercard
MA
$536B
| $3.86M | 0.34% |
9,053
+74
| +0.8% | +$31.6K |
|
86
Honeywell
HON
$136B
| $3.71M | 0.33% |
17,695
+196
| +1% | +$41.1K |
|
87
PG&E
PCG
$33.7B
| $3.65M | 0.32% |
202,407
+2,243
| +1% | +$40.4K |
|
88
Ingersoll Rand
IR
$30.8B
| $3.62M | 0.32% |
46,812
-25,983
| -36% | -$2.01M |
|
89
Equifax
EFX
$29.3B
| $3.54M | 0.31% |
14,315
+117
| +0.8% | +$28.9K |
|
90
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.38M | 0.3% |
49,800
| – | – |
|
91
Duke Energy
DUK
$94.5B
| $3.37M | 0.3% |
34,706
+385
| +1% | +$37.4K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $3.34M | 0.29% |
34,048
+377
| +1% | +$37K |
|
93
Franklin FTSE Brazil ETF
FLBR
$213M
| $3.31M | 0.29% |
+158,000
| New | +$3.31M |
|
94
Kenvue
KVUE
$39.2B
| $3.27M | 0.29% |
151,845
+1,683
| +1% | +$36.2K |
|
95
L3Harris
LHX
$51.1B
| $3.27M | 0.29% |
15,507
+172
| +1% | +$36.2K |
|
96
Lear
LEA
$5.77B
| $3.15M | 0.28% |
22,296
+247
| +1% | +$34.9K |
|
97
Cboe Global Markets
CBOE
$24.6B
| $3.14M | 0.28% |
17,590
-5,099
| -22% | -$910K |
|
98
Stryker
SYK
$149B
| $3.11M | 0.27% |
10,383
+85
| +0.8% | +$25.5K |
|
99
Electronic Arts
EA
$42B
| $3.02M | 0.27% |
22,102
+182
| +0.8% | +$24.9K |
|
100
General Dynamics
GD
$86.8B
| $2.81M | 0.25% |
10,827
+120
| +1% | +$31.2K |
|