FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
88
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.24M | 0.25% |
49,000
| – | – |
|
102
Regal Rexnord
RRX
$9.44B
| $3.21M | 0.25% |
23,989
-7,463
| -24% | -$999K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.25% |
+36,400
| New | +$3.21M |
|
104
Veralto
VLTO
$26.1B
| $3.16M | 0.25% |
33,464
+174
| +0.5% | +$16.4K |
|
105
General Dynamics
GD
$86.8B
| $3.12M | 0.24% |
10,906
+79
| +0.7% | +$22.6K |
|
106
Electronic Arts
EA
$42B
| $3.09M | 0.24% |
22,217
+115
| +0.5% | +$16K |
|
107
Cboe Global Markets
CBOE
$24.6B
| $3.04M | 0.24% |
17,719
+129
| +0.7% | +$22.1K |
|
108
Lear
LEA
$5.77B
| $3M | 0.23% |
26,170
+191
| +0.7% | +$21.9K |
|
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.84M | 0.22% |
41,200
-118,800
| -74% | -$8.18M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.76M | 0.22% |
16,100
+6,100
| +61% | +$1.05M |
|
111
Axalta
AXTA
$6.67B
| $2.75M | 0.22% |
80,934
+589
| +0.7% | +$20K |
|
112
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.72M | 0.21% |
+50,000
| New | +$2.72M |
|
113
Franklin FTSE Brazil ETF
FLBR
$213M
| $2.62M | 0.2% |
158,000
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $2.48M | 0.19% |
32,314
-40,937
| -56% | -$3.15M |
|
115
Exxon Mobil
XOM
$477B
| $2.34M | 0.18% |
+20,518
| New | +$2.34M |
|
116
Verisk Analytics
VRSK
$37.5B
| $2.28M | 0.18% |
8,371
+43
| +0.5% | +$11.7K |
|
117
CME Group
CME
$97.1B
| $2.25M | 0.18% |
11,442
+83
| +0.7% | +$16.4K |
|
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.16% |
10,400
-22,000
| -68% | -$4.44M |
|
119
Waste Connections
WCN
$46.5B
| $1.95M | 0.15% |
11,115
-347
| -3% | -$60.7K |
|
120
FirstService
FSV
$9.05B
| $1.94M | 0.15% |
12,570
+688
| +6% | +$106K |
|
121
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.93M | 0.15% |
34,300
| – | – |
|
122
Linde
LIN
$221B
| $1.89M | 0.15% |
4,390
+321
| +8% | +$138K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $1.83M | 0.14% |
23,008
+168
| +0.7% | +$13.3K |
|
124
Thomson Reuters
TRI
$80B
| $1.44M | 0.11% |
8,534
-1,184
| -12% | -$199K |
|
125
Equifax
EFX
$29.3B
| $1.42M | 0.11% |
5,923
+31
| +0.5% | +$7.44K |
|