FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.38% |
15,414
-2,966
| -16% | -$1.2M |
|
77
Broadcom
AVGO
$1.58T
| $6.25M | 0.38% |
22,659
+20,862
| +1,161% | +$5.75M |
|
78
Estee Lauder
EL
$32.1B
| $6.16M | 0.37% |
76,238
-5,088
| -6% | -$411K |
|
79
Nike
NKE
$109B
| $5.95M | 0.36% |
83,826
-24,407
| -23% | -$1.73M |
|
80
Mettler-Toledo International
MTD
$26.9B
| $5.92M | 0.36% |
5,036
-336
| -6% | -$395K |
|
81
Veeva Systems
VEEV
$44.7B
| $5.84M | 0.35% |
20,293
+9,623
| +90% | +$2.77M |
|
82
McCormick & Company Non-Voting
MKC
$19B
| $5.81M | 0.35% |
76,628
-5,021
| -6% | -$381K |
|
83
Union Pacific
UNP
$131B
| $5.61M | 0.34% |
24,390
-68
| -0.3% | -$15.6K |
|
84
TE Connectivity
TEL
$61.7B
| $5.49M | 0.33% |
32,553
-2,173
| -6% | -$367K |
|
85
PPG Industries
PPG
$24.8B
| $5.49M | 0.33% |
48,252
-133
| -0.3% | -$15.1K |
|
86
Otis Worldwide
OTIS
$34.1B
| $5.38M | 0.32% |
54,308
-3,625
| -6% | -$359K |
|
87
General Dynamics
GD
$86.8B
| $5.23M | 0.32% |
17,939
+7,341
| +69% | +$2.14M |
|
88
TJX Companies
TJX
$155B
| $5.13M | 0.31% |
41,555
-2,046
| -5% | -$253K |
|
89
Franklin FTSE India ETF
FLIN
$2.31B
| $5.08M | 0.31% |
127,661
| – | – |
|
90
Netflix
NFLX
$529B
| $5.05M | 0.31% |
+3,774
| New | +$5.05M |
|
91
Sherwin-Williams
SHW
$92.9B
| $4.99M | 0.3% |
14,538
-970
| -6% | -$333K |
|
92
Boston Scientific
BSX
$159B
| $4.89M | 0.3% |
45,564
-18,247
| -29% | -$1.96M |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $4.78M | 0.29% |
130,000
-55,000
| -30% | -$2.02M |
|
94
Ross Stores
ROST
$49.4B
| $4.74M | 0.29% |
37,184
-2,482
| -6% | -$317K |
|
95
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.67M | 0.28% |
65,000
| – | – |
|
96
Mastercard
MA
$528B
| $4.56M | 0.28% |
8,120
-542
| -6% | -$305K |
|
97
Analog Devices
ADI
$122B
| $4.54M | 0.27% |
19,063
-415
| -2% | -$98.8K |
|
98
Marsh & McLennan
MMC
$100B
| $4.44M | 0.27% |
20,328
-1,357
| -6% | -$297K |
|
99
Electronic Arts
EA
$42.2B
| $4.41M | 0.27% |
27,591
+18,113
| +191% | +$2.89M |
|
100
Pool Corp
POOL
$12.4B
| $4.4M | 0.27% |
15,080
+4,036
| +37% | +$1.18M |
|