FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.6B
| $6.64M | 0.45% |
36,683
-405
| -1% | -$73.3K |
|
77
T-Mobile US
TMUS
$284B
| $6.63M | 0.45% |
32,135
-7,849
| -20% | -$1.62M |
|
78
PG&E
PCG
$33.5B
| $6.37M | 0.44% |
322,042
+3,861
| +1% | +$76.3K |
|
79
Gartner
IT
$17.9B
| $6.35M | 0.43% |
12,530
-3,419
| -21% | -$1.73M |
|
80
Otis Worldwide
OTIS
$33.9B
| $6.26M | 0.43% |
60,205
-664
| -1% | -$69K |
|
81
Ross Stores
ROST
$50B
| $6.22M | 0.42% |
41,308
-455
| -1% | -$68.5K |
|
82
Sherwin-Williams
SHW
$91.2B
| $6.17M | 0.42% |
16,160
-178
| -1% | -$67.9K |
|
83
Union Pacific
UNP
$132B
| $6.15M | 0.42% |
24,953
+299
| +1% | +$73.7K |
|
84
Walt Disney
DIS
$214B
| $6.05M | 0.41% |
62,899
+12,377
| +24% | +$1.19M |
|
85
PPG Industries
PPG
$24.7B
| $5.86M | 0.4% |
44,258
-4,679
| -10% | -$620K |
|
86
Omnicom Group
OMC
$15.2B
| $5.76M | 0.39% |
55,690
+668
| +1% | +$69.1K |
|
87
Truist Financial
TFC
$60.7B
| $5.56M | 0.38% |
129,910
+1,558
| +1% | +$66.6K |
|
88
TE Connectivity
TEL
$61.6B
| $5.45M | 0.37% |
36,087
-397
| -1% | -$59.9K |
|
89
Marsh & McLennan
MMC
$101B
| $5.03M | 0.34% |
22,536
-248
| -1% | -$55.3K |
|
90
TJX Companies
TJX
$157B
| $4.95M | 0.34% |
42,109
-10,093
| -19% | -$1.19M |
|
91
Mettler-Toledo International
MTD
$26.5B
| $4.95M | 0.34% |
3,299
-36
| -1% | -$54K |
|
92
LKQ Corp
LKQ
$8.31B
| $4.8M | 0.33% |
120,301
+1,442
| +1% | +$57.6K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $4.77M | 0.33% |
414,222
+4,967
| +1% | +$57.2K |
|
94
Hilton Worldwide
HLT
$65.4B
| $4.73M | 0.32% |
20,532
-226
| -1% | -$52.1K |
|
95
Analog Devices
ADI
$121B
| $4.7M | 0.32% |
20,433
-225
| -1% | -$51.8K |
|
96
Mastercard
MA
$538B
| $4.44M | 0.3% |
9,001
-99
| -1% | -$48.9K |
|
97
Veeva Systems
VEEV
$44.3B
| $4.41M | 0.3% |
+21,015
| New | +$4.41M |
|
98
Duke Energy
DUK
$94B
| $4.08M | 0.28% |
35,385
+424
| +1% | +$48.9K |
|
99
Regal Rexnord
RRX
$9.78B
| $4.03M | 0.28% |
24,280
+291
| +1% | +$48.3K |
|
100
L3Harris
LHX
$51.1B
| $3.76M | 0.26% |
15,811
+190
| +1% | +$45.2K |
|