FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.74B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Holding
395
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$12M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$11.1M |
Top Sells
| 1 | +$59.7M | |
| 2 | +$50.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$234B
| $6.25M | 0.38% |
15,414
-2,966
|
|
||
77
Broadcom
AVGO
$1.66T
| $6.25M | 0.38% |
22,659
+20,862
|
|
||
78
Estee Lauder
EL
$42.1B
| $6.16M | 0.37% |
76,238
-5,088
|
|
||
79
Nike
NKE
$96.1B
| $5.95M | 0.36% |
83,826
-24,407
|
|
||
80
Mettler-Toledo International
MTD
$30.4B
| $5.92M | 0.36% |
5,036
-336
|
|
||
81
Veeva Systems
VEEV
$36.3B
| $5.84M | 0.35% |
20,293
+9,623
|
|
||
82
McCormick & Company Non-Voting
MKC
$18.4B
| $5.81M | 0.35% |
76,628
-5,021
|
|
||
83
Union Pacific
UNP
$136B
| $5.61M | 0.34% |
24,390
-68
|
|
||
84
TE Connectivity
TEL
$70.8B
| $5.49M | 0.33% |
32,553
-2,173
|
|
||
85
PPG Industries
PPG
$24.7B
| $5.49M | 0.33% |
48,252
-133
|
|
||
86
Otis Worldwide
OTIS
$35.2B
| $5.38M | 0.32% |
54,308
-3,625
|
|
||
87
General Dynamics
GD
$98B
| $5.23M | 0.32% |
17,939
+7,341
|
|
||
88
TJX Companies
TJX
$174B
| $5.13M | 0.31% |
41,555
-2,046
|
|
||
89
Franklin FTSE India ETF
FLIN
$2.86B
| $5.08M | 0.31% |
127,661
|
|
||
90
Netflix
NFLX
$379B
| $5.05M | 0.31% |
+37,740
|
|
||
91
Sherwin-Williams
SHW
$88.4B
| $4.99M | 0.3% |
14,538
-970
|
|
||
92
Boston Scientific
BSX
$132B
| $4.89M | 0.3% |
45,564
-18,247
|
|
||
93
iShares China Large-Cap ETF
FXI
$6.65B
| $4.78M | 0.29% |
130,000
-55,000
|
|
||
94
Ross Stores
ROST
$62.5B
| $4.74M | 0.29% |
37,184
-2,482
|
|
||
95
iShares MSCI South Korea ETF
EWY
$9.69B
| $4.67M | 0.28% |
65,000
|
|
||
96
Mastercard
MA
$492B
| $4.56M | 0.28% |
8,120
-542
|
|
||
97
Analog Devices
ADI
$148B
| $4.54M | 0.27% |
19,063
-415
|
|
||
|
MRSH
98
Marsh
MRSH
$89.7B
| $4.44M | 0.27% |
20,328
-1,357
|
|
||
99
Electronic Arts
EA
$51.1B
| $4.41M | 0.27% |
27,591
+18,113
|
|
||
100
Pool Corp
POOL
$10B
| $4.4M | 0.27% |
15,080
+4,036
|
|