FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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
LKQ icon
101
LKQ Corp
LKQ
$7.67B
$4.26M 0.26%
115,180
-325
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.87B
$4.19M 0.25%
61,598
-5,600
HON icon
103
Honeywell
HON
$129B
$4.16M 0.25%
17,873
-49
LEA icon
104
Lear
LEA
$5.34B
$4.01M 0.24%
42,209
-119
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$15.8B
$3.97M 0.24%
52,900
-12,000
AMZN icon
106
Amazon
AMZN
$2.29T
$3.87M 0.23%
17,648
+10,747
LNG icon
107
Cheniere Energy
LNG
$48.4B
$3.85M 0.23%
+15,813
LHX icon
108
L3Harris
LHX
$53.2B
$3.8M 0.23%
15,138
-43
GILD icon
109
Gilead Sciences
GILD
$146B
$3.65M 0.22%
32,948
+31,948
GGG icon
110
Graco
GGG
$13.5B
$3.48M 0.21%
40,527
-2,705
GE icon
111
GE Aerospace
GE
$318B
$3.42M 0.21%
+13,279
RRX icon
112
Regal Rexnord
RRX
$9.54B
$3.34M 0.2%
23,047
-265
DUK icon
113
Duke Energy
DUK
$99.1B
$3.25M 0.2%
27,545
-6,429
INTC icon
114
Intel
INTC
$175B
$3.21M 0.19%
143,222
-405
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.07M 0.19%
58,600
+8,600
WFC icon
116
Wells Fargo
WFC
$269B
$2.92M 0.18%
36,483
-103
FCX icon
117
Freeport-McMoran
FCX
$59.9B
$2.88M 0.17%
+66,363
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$6.76B
$2.87M 0.17%
50,000
FLBR icon
119
Franklin FTSE Brazil ETF
FLBR
$215M
$2.84M 0.17%
158,000
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.76M 0.17%
11,500
+2,000
MNST icon
121
Monster Beverage
MNST
$68.5B
$2.71M 0.16%
+43,320
IT icon
122
Gartner
IT
$17.9B
$2.69M 0.16%
6,644
-5,311
PNC icon
123
PNC Financial Services
PNC
$70B
$2.51M 0.15%
13,456
-38
NEM icon
124
Newmont
NEM
$108B
$2.45M 0.15%
+42,009
COF icon
125
Capital One
COF
$130B
$2.2M 0.13%
+10,321
3 4
5
6 7