FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $5.67M | 0.46% |
128,360
| – | – |
|
77
Regal Rexnord
RRX
$9.44B
| $5.66M | 0.46% |
31,452
| – | – |
|
78
LKQ Corp
LKQ
$8.23B
| $5.66M | 0.46% |
106,003
| – | – |
|
79
TE Connectivity
TEL
$60.9B
| $5.27M | 0.43% |
36,295
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $4.97M | 0.4% |
127,417
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $4.67M | 0.38% |
22,666
| – | – |
|
82
PG&E
PCG
$33.7B
| $4.42M | 0.36% |
263,521
+61,114
| +30% | +$1.02M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.4M | 0.36% |
69,500
| – | – |
|
84
Adobe
ADBE
$148B
| $4.36M | 0.35% |
8,645
| – | – |
|
85
Mastercard
MA
$536B
| $4.36M | 0.35% |
9,053
| – | – |
|
86
Xcel Energy
XEL
$42.8B
| $3.99M | 0.32% |
74,188
-41,562
| -36% | -$2.23M |
|
87
Kenvue
KVUE
$39.2B
| $3.78M | 0.3% |
176,027
+24,182
| +16% | +$519K |
|
88
Lear
LEA
$5.77B
| $3.76M | 0.3% |
25,979
+3,683
| +17% | +$534K |
|
89
Stryker
SYK
$149B
| $3.72M | 0.3% |
10,383
| – | – |
|
90
Honeywell
HON
$136B
| $3.63M | 0.29% |
17,695
| – | – |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $3.56M | 0.29% |
354,582
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $3.36M | 0.27% |
34,706
| – | – |
|
93
L3Harris
LHX
$51.1B
| $3.3M | 0.27% |
15,507
| – | – |
|
94
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.29M | 0.27% |
49,000
-11,000
| -18% | -$738K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $3.23M | 0.26% |
17,590
| – | – |
|
96
Mettler-Toledo International
MTD
$26.1B
| $3.18M | 0.26% |
+2,390
| New | +$3.18M |
|
97
Franklin FTSE Brazil ETF
FLBR
$213M
| $3.1M | 0.25% |
158,000
| – | – |
|
98
General Dynamics
GD
$86.8B
| $3.06M | 0.25% |
10,827
| – | – |
|
99
Fidelity National Information Services
FIS
$35.6B
| $3M | 0.24% |
40,509
| – | – |
|
100
Veralto
VLTO
$26.1B
| $2.95M | 0.24% |
33,290
| – | – |
|