FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.7B
$6.26M 0.36%
13,141
-264
NEM icon
77
Newmont
NEM
$141B
$6.26M 0.36%
74,200
+32,191
MTD icon
78
Mettler-Toledo International
MTD
$27.8B
$6.06M 0.35%
4,937
-99
VEEV icon
79
Veeva Systems
VEEV
$29.9B
$5.99M 0.34%
20,096
-197
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$76.6B
$5.94M 0.34%
120,000
-388,000
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$5.91M 0.34%
12,186
-3,228
DIS icon
82
Walt Disney
DIS
$188B
$5.83M 0.34%
50,929
-43,133
ADI icon
83
Analog Devices
ADI
$174B
$5.76M 0.33%
23,433
+4,370
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$19.2B
$5.61M 0.32%
70,000
+17,100
ROST icon
85
Ross Stores
ROST
$66.5B
$5.55M 0.32%
36,451
-733
UNP icon
86
Union Pacific
UNP
$157B
$5.47M 0.32%
23,157
-1,233
TJX icon
87
TJX Companies
TJX
$180B
$5.37M 0.31%
37,118
-4,437
MRK icon
88
Merck
MRK
$306B
$5.34M 0.31%
63,622
+36,301
EWY icon
89
iShares MSCI South Korea ETF
EWY
$16.1B
$5.21M 0.3%
65,000
NFLX icon
90
Netflix
NFLX
$406B
$5.05M 0.29%
42,090
+4,350
MKC icon
91
McCormick & Company Non-Voting
MKC
$19.1B
$5.03M 0.29%
75,146
-1,482
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$4.93M 0.28%
14,252
-286
OTIS icon
93
Otis Worldwide
OTIS
$36B
$4.87M 0.28%
53,238
-1,070
PPG icon
94
PPG Industries
PPG
$27.6B
$4.82M 0.28%
45,812
-2,440
POOL icon
95
Pool Corp
POOL
$8.46B
$4.58M 0.26%
14,783
-297
INTC icon
96
Intel
INTC
$228B
$4.56M 0.26%
135,826
-7,396
LHX icon
97
L3Harris
LHX
$68.1B
$4.38M 0.25%
14,357
-781
BSX icon
98
Boston Scientific
BSX
$114B
$4.36M 0.25%
44,667
-897
BA.PRA
99
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$4.29M 0.25%
61,598
EA icon
100
Electronic Arts
EA
$50.2B
$4.23M 0.24%
20,971
-6,620
2 3
4
5 6