FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$47.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$46.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.6B
| $6.02M | 0.39% |
26,434
+6,261
| +31% | +$1.42M |
|
77
Otis Worldwide
OTIS
$35B
| $5.98M | 0.39% |
57,933
-1,221
| -2% | -$126K |
|
78
PG&E
PCG
$34B
| $5.88M | 0.38% |
342,461
+20,419
| +6% | +$351K |
|
79
Union Pacific
UNP
$127B
| $5.78M | 0.37% |
24,458
-495
| -2% | -$117K |
|
80
Texas Instruments
TXN
$166B
| $5.77M | 0.37% |
32,112
-848
| -3% | -$152K |
|
81
Sherwin-Williams
SHW
$89.8B
| $5.42M | 0.35% |
15,508
-370
| -2% | -$129K |
|
82
Estee Lauder
EL
$30.1B
| $5.37M | 0.35% |
81,326
-1,244
| -2% | -$82.1K |
|
83
TJX Companies
TJX
$155B
| $5.31M | 0.34% |
43,601
+2,227
| +5% | +$271K |
|
84
Marsh & McLennan
MMC
$99.8B
| $5.29M | 0.34% |
21,685
-457
| -2% | -$112K |
|
85
PPG Industries
PPG
$25B
| $5.29M | 0.34% |
48,385
+4,127
| +9% | +$451K |
|
86
Ross Stores
ROST
$48.4B
| $5.07M | 0.33% |
39,666
-921
| -2% | -$118K |
|
87
Gartner
IT
$18.7B
| $5.02M | 0.32% |
11,955
-301
| -2% | -$126K |
|
88
LKQ Corp
LKQ
$8.31B
| $4.91M | 0.32% |
115,505
-4,796
| -4% | -$204K |
|
89
TE Connectivity
TEL
$62B
| $4.91M | 0.32% |
34,726
-731
| -2% | -$103K |
|
90
Mastercard
MA
$525B
| $4.75M | 0.31% |
8,662
-182
| -2% | -$99.8K |
|
91
Franklin FTSE India ETF
FLIN
$2.47B
| $4.7M | 0.3% |
127,661
-37,339
| -23% | -$1.38M |
|
92
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.45M | 0.29% |
+64,900
| New | +$4.45M |
|
93
Duke Energy
DUK
$94.8B
| $4.14M | 0.27% |
33,974
-1,411
| -4% | -$172K |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| $4.1M | 0.26% |
458,168
+43,946
| +11% | +$393K |
|
|
BA.PRA
95
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
$8.03B
| $4.02M | 0.26% |
67,198
| – | – |
|
96
Analog Devices
ADI
$121B
| $3.93M | 0.25% |
19,478
-598
| -3% | -$121K |
|
97
Honeywell
HON
$134B
| $3.79M | 0.25% |
17,922
-119
| -0.7% | -$25.2K |
|
98
Lear
LEA
$5.62B
| $3.73M | 0.24% |
42,328
+4,096
| +11% | +$361K |
|
99
Graco
GGG
$14B
| $3.61M | 0.23% |
43,232
-2,010
| -4% | -$168K |
|
100
Pool Corp
POOL
$12.2B
| $3.52M | 0.23% |
+11,044
| New | +$3.52M |
|