FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$26.1B
| $2.74M | 0.24% |
+33,290
| New | +$2.74M |
|
102
Texas Instruments
TXN
$178B
| $2.74M | 0.24% |
16,051
+132
| +0.8% | +$22.5K |
|
103
Axalta
AXTA
$6.67B
| $2.73M | 0.24% |
80,345
+890
| +1% | +$30.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.24% |
25,100
| – | – |
|
105
Abbott
ABT
$230B
| $2.45M | 0.22% |
22,294
+182
| +0.8% | +$20K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $2.43M | 0.21% |
40,509
+449
| +1% | +$27K |
|
107
CME Group
CME
$97.1B
| $2.39M | 0.21% |
11,359
+126
| +1% | +$26.5K |
|
108
Thomson Reuters
TRI
$80B
| $2.01M | 0.18% |
13,773
-3,237
| -19% | -$473K |
|
109
Linde
LIN
$221B
| $2M | 0.18% |
4,877
-678
| -12% | -$278K |
|
110
Roper Technologies
ROP
$56.4B
| $2M | 0.18% |
3,669
-503
| -12% | -$274K |
|
111
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.17% |
8,328
-7,397
| -47% | -$1.77M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.17% |
8,767
-4,767
| -35% | -$1.07M |
|
113
FirstService
FSV
$9.05B
| $1.97M | 0.17% |
12,126
-1,946
| -14% | -$315K |
|
114
Waste Connections
WCN
$46.5B
| $1.63M | 0.14% |
10,938
-4,664
| -30% | -$696K |
|
115
Cadence Design Systems
CDNS
$94.6B
| $1.48M | 0.13% |
5,417
-144
| -3% | -$39.2K |
|
116
Petrobras Class A
PBR.A
$73.4B
| $1.44M | 0.13% |
94,381
-33,105
| -26% | -$506K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.39M | 0.12% |
+25,000
| New | +$1.39M |
|
118
Amgen
AMGN
$153B
| $1.15M | 0.1% |
4,010
+50
| +1% | +$14.4K |
|
119
Brookfield
BN
$97.7B
| $1.12M | 0.1% |
27,950
-11,412
| -29% | -$458K |
|
120
Travelers Companies
TRV
$62.3B
| $1.1M | 0.1% |
5,787
-3,901
| -40% | -$743K |
|
121
Amdocs
DOX
$9.31B
| $860K | 0.08% |
9,790
+130
| +1% | +$11.4K |
|
122
PepsiCo
PEP
$203B
| $843K | 0.07% |
4,961
+41
| +0.8% | +$6.96K |
|
123
Brookfield Infrastructure Partners
BIP
$14.2B
| $746K | 0.07% |
23,685
-41,005
| -63% | -$1.29M |
|
124
CDW
CDW
$21.4B
| $744K | 0.07% |
3,274
+1,325
| +68% | +$301K |
|
125
Blackrock
BLK
$170B
| $714K | 0.06% |
880
+10
| +1% | +$8.12K |
|