FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $4.26M | 0.26% | 115,180 -325 | -0.3% | -$12K |
|
|
BA.PRA
102
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
$8.56B
| $4.19M | 0.25% | 61,598 -5,600 | -8% | -$381K |
|
103
Honeywell
HON
$139B
| $4.16M | 0.25% | 17,873 -49 | -0.3% | -$11.4K |
|
104
Lear
LEA
$5.85B
| $4.01M | 0.24% | 42,209 -119 | -0.3% | -$11.3K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.97M | 0.24% | 52,900 -12,000 | -18% | -$900K |
|
106
Amazon
AMZN
$2.44T
| $3.87M | 0.23% | 17,648 +10,747 | +156% | +$2.36M |
|
107
Cheniere Energy
LNG
$53.1B
| $3.85M | 0.23% | +15,813 | New | +$3.85M |
|
108
L3Harris
LHX
$51.9B
| $3.8M | 0.23% | 15,138 -43 | -0.3% | -$10.8K |
|
109
Gilead Sciences
GILD
$140B
| $3.65M | 0.22% | 32,948 +31,948 | +3,195% | +$3.54M |
|
110
Graco
GGG
$14.1B
| $3.48M | 0.21% | 40,527 -2,705 | -6% | -$233K |
|
111
GE Aerospace
GE
$292B
| $3.42M | 0.21% | +13,279 | New | +$3.42M |
|
112
Regal Rexnord
RRX
$9.91B
| $3.34M | 0.2% | 23,047 -265 | -1% | -$38.4K |
|
113
Duke Energy
DUK
$95.3B
| $3.25M | 0.2% | 27,545 -6,429 | -19% | -$759K |
|
114
Intel
INTC
$107B
| $3.21M | 0.19% | 143,222 -405 | -0.3% | -$9.07K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 0.19% | 58,600 +8,600 | +17% | +$450K |
|
116
Wells Fargo
WFC
$263B
| $2.92M | 0.18% | 36,483 -103 | -0.3% | -$8.25K |
|
117
Freeport-McMoran
FCX
$63.7B
| $2.88M | 0.17% | +66,363 | New | +$2.88M |
|
118
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.87M | 0.17% | 50,000 | – | – |
|
119
Franklin FTSE Brazil ETF
FLBR
$217M
| $2.84M | 0.17% | 158,000 | – | – |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.76M | 0.17% | 11,500 +2,000 | +21% | +$481K |
|
121
Monster Beverage
MNST
$60.9B
| $2.71M | 0.16% | +43,320 | New | +$2.71M |
|
122
Gartner
IT
$19B
| $2.69M | 0.16% | 6,644 -5,311 | -44% | -$2.15M |
|
123
PNC Financial Services
PNC
$81.7B
| $2.51M | 0.15% | 13,456 -38 | -0.3% | -$7.08K |
|
124
Newmont
NEM
$81.7B
| $2.45M | 0.15% | +42,009 | New | +$2.45M |
|
125
Capital One
COF
$145B
| $2.2M | 0.13% | +10,321 | New | +$2.2M |
|