FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$37.9M
(+3.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $5.43M | 0.43% |
318,181
+54,660
| +21% | +$934K |
|
77
Kenvue
KVUE
$39.4B
| $5.27M | 0.41% |
288,822
+112,795
| +64% | +$2.06M |
|
78
Truist Financial
TFC
$60.7B
| $5.08M | 0.4% |
128,352
+935
| +0.7% | +$37K |
|
79
LKQ Corp
LKQ
$8.31B
| $4.99M | 0.39% |
118,859
+12,856
| +12% | +$540K |
|
80
Walt Disney
DIS
$214B
| $4.95M | 0.39% |
50,522
-8,990
| -15% | -$881K |
|
81
Adobe
ADBE
$146B
| $4.93M | 0.39% |
8,690
+45
| +0.5% | +$25.5K |
|
82
Omnicom Group
OMC
$15.2B
| $4.9M | 0.38% |
55,022
-8,147
| -13% | -$726K |
|
83
PepsiCo
PEP
$201B
| $4.85M | 0.38% |
29,662
+17,932
| +153% | +$2.93M |
|
84
Marsh & McLennan
MMC
$101B
| $4.83M | 0.38% |
22,784
+118
| +0.5% | +$25K |
|
85
Sherwin-Williams
SHW
$91.2B
| $4.81M | 0.38% |
16,338
-780
| -5% | -$230K |
|
86
CMS Energy
CMS
$21.4B
| $4.79M | 0.38% |
+81,257
| New | +$4.79M |
|
|
87
Analog Devices
ADI
$121B
| $4.71M | 0.37% |
20,658
-35,936
| -63% | -$8.2M |
|
88
Fidelity National Information Services
FIS
$35.9B
| $4.61M | 0.36% |
61,317
+20,808
| +51% | +$1.57M |
|
89
Mettler-Toledo International
MTD
$26.5B
| $4.53M | 0.35% |
3,335
+945
| +40% | +$1.28M |
|
90
Hilton Worldwide
HLT
$65.4B
| $4.48M | 0.35% |
+20,758
| New | +$4.48M |
|
91
Vanguard Total Bond Market
BND
$134B
| $4.18M | 0.33% |
58,400
-27,500
| -32% | -$1.97M |
|
92
Mastercard
MA
$538B
| $4.05M | 0.32% |
9,100
+47
| +0.5% | +$20.9K |
|
93
Intel
INTC
$108B
| $4.02M | 0.31% |
129,302
+942
| +0.7% | +$29.3K |
|
94
Texas Instruments
TXN
$170B
| $4M | 0.31% |
20,140
+4,089
| +25% | +$811K |
|
95
Honeywell
HON
$137B
| $3.8M | 0.3% |
17,825
+130
| +0.7% | +$27.7K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $3.78M | 0.3% |
409,255
+54,673
| +15% | +$505K |
|
97
TransUnion
TRU
$17.3B
| $3.57M | 0.28% |
48,366
+37,069
| +328% | +$2.74M |
|
98
L3Harris
LHX
$51.1B
| $3.49M | 0.27% |
15,621
+114
| +0.7% | +$25.5K |
|
99
Duke Energy
DUK
$94B
| $3.49M | 0.27% |
34,961
+255
| +0.7% | +$25.5K |
|
100
Stryker
SYK
$151B
| $3.49M | 0.27% |
10,437
+54
| +0.5% | +$18.1K |
|