FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.23M | 0.44% |
70,000
-29,700
| -30% | -$2.64M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $6.23M | 0.44% |
81,729
-1,453
| -2% | -$111K |
|
78
Estee Lauder
EL
$33B
| $6.19M | 0.43% |
82,570
-1,468
| -2% | -$110K |
|
79
Texas Instruments
TXN
$184B
| $6.18M | 0.43% |
32,960
-558
| -2% | -$105K |
|
80
Ross Stores
ROST
$48.1B
| $6.14M | 0.43% |
40,587
-721
| -2% | -$109K |
|
81
Gartner
IT
$19B
| $5.94M | 0.41% |
12,256
-274
| -2% | -$133K |
|
82
Union Pacific
UNP
$133B
| $5.69M | 0.4% |
24,953
| – | – |
|
83
Otis Worldwide
OTIS
$33.9B
| $5.48M | 0.38% |
59,154
-1,051
| -2% | -$97.3K |
|
84
T-Mobile US
TMUS
$284B
| $5.48M | 0.38% |
24,814
-7,321
| -23% | -$1.62M |
|
85
Sherwin-Williams
SHW
$91.2B
| $5.4M | 0.38% |
15,878
-282
| -2% | -$95.9K |
|
86
PPG Industries
PPG
$25.1B
| $5.29M | 0.37% |
44,258
| – | – |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $5.16M | 0.36% |
414,222
| – | – |
|
88
TE Connectivity
TEL
$61B
| $5.07M | 0.35% |
35,457
-630
| -2% | -$90.1K |
|
89
TJX Companies
TJX
$152B
| $5M | 0.35% |
41,374
-735
| -2% | -$88.8K |
|
90
Hilton Worldwide
HLT
$64.9B
| $4.99M | 0.35% |
20,173
-359
| -2% | -$88.7K |
|
91
CME Group
CME
$96B
| $4.88M | 0.34% |
20,997
+6,761
| +47% | +$1.57M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.76M | 0.33% |
41,200
-31,800
| -44% | -$3.67M |
|
93
Marsh & McLennan
MMC
$101B
| $4.7M | 0.33% |
22,142
-394
| -2% | -$83.7K |
|
94
Mastercard
MA
$538B
| $4.66M | 0.33% |
8,844
-157
| -2% | -$82.7K |
|
95
Electronic Arts
EA
$43B
| $4.6M | 0.32% |
31,463
+9,488
| +43% | +$1.39M |
|
96
LKQ Corp
LKQ
$8.39B
| $4.42M | 0.31% |
120,301
| – | – |
|
97
Analog Devices
ADI
$124B
| $4.27M | 0.3% |
20,076
-357
| -2% | -$75.8K |
|
|
BA.PRA
98
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $4.09M | 0.29% |
+67,198
| New | +$4.09M |
|
99
Honeywell
HON
$139B
| $4.08M | 0.28% |
18,041
| – | – |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $3.96M | 0.28% |
+130,000
| New | +$3.96M |
|