FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B

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

Increased

Reduced

Closed

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	76 Hilton Worldwide HLT $64.8B	$6.02M	0.39%	26,434 +6,261	+31%	+$1.42M
77	77 Otis Worldwide OTIS $39.2B	$5.98M	0.39%	57,933 -1,221	-2%	-$126K
78	78 PG&E PCG $29.6B	$5.88M	0.38%	342,461 +20,419	+6%	+$351K
79	79 Union Pacific UNP $134B	$5.78M	0.37%	24,458 -495	-2%	-$117K
80	80 Texas Instruments TXN $197B	$5.77M	0.37%	32,112 -848	-3%	-$152K
81	81 Sherwin-Williams SHW $85.2B	$5.42M	0.35%	15,508 -370	-2%	-$129K
82	82 Estee Lauder EL $31.4B	$5.37M	0.35%	81,326 -1,244	-2%	-$82.1K
83	83 TJX Companies TJX $136B	$5.31M	0.34%	43,601 +2,227	+5%	+$271K
84	84 Marsh & McLennan MMC $104B	$5.29M	0.34%	21,685 -457	-2%	-$112K
85	85 PPG Industries PPG $26B	$5.29M	0.34%	48,385 +4,127	+9%	+$451K
86	86 Ross Stores ROST $42.5B	$5.07M	0.33%	39,666 -921	-2%	-$118K
87	87 Gartner IT $27.4B	$5.02M	0.32%	11,955 -301	-2%	-$126K
88	88 LKQ Corp LKQ $9.58B	$4.91M	0.32%	115,505 -4,796	-4%	-$204K
89	89 TE Connectivity TEL $53.1B	$4.91M	0.32%	34,726 -731	-2%	-$103K
90	90 Mastercard MA $502B	$4.75M	0.31%	8,662 -182	-2%	-$99.8K
91	91 Franklin FTSE India ETF FLIN $2.38B	$4.7M	0.3%	127,661 -37,339	-23%	-$1.38M
92	92 iShares MSCI Japan ETF EWJ $14.6B	$4.45M	0.29%	+64,900	New	+$4.45M
93	93 Duke Energy DUK $92B	$4.14M	0.27%	33,974 -1,411	-4%	-$172K
94	94 Dun & Bradstreet DNB $4.06B	$4.1M	0.26%	458,168 +43,946	+11%	+$393K
95	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 $8.44B	$4.02M	0.26%	67,198	–	–
96	96 Analog Devices ADI $120B	$3.93M	0.25%	19,478 -598	-3%	-$121K
97	97 Honeywell HON $152B	$3.79M	0.25%	17,922 -119	-0.7%	-$25.2K
98	98 Lear LEA $5.56B	$3.73M	0.24%	42,328 +4,096	+11%	+$361K
99	99 Graco GGG $14.5B	$3.61M	0.23%	43,232 -2,010	-4%	-$168K
100	100 Pool Corp POOL $11.2B	$3.52M	0.23%	+11,044	New	+$3.52M