FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.73M | 0.25% |
18,041
+216
| +1% | +$44.6K |
|
102
Cboe Global Markets
CBOE
$24.6B
| $3.67M | 0.25% |
17,934
+215
| +1% | +$44K |
|
103
Intel
INTC
$105B
| $3.51M | 0.24% |
149,591
+20,289
| +16% | +$476K |
|
104
General Dynamics
GD
$86.8B
| $3.34M | 0.23% |
11,038
+132
| +1% | +$39.9K |
|
105
Electronic Arts
EA
$42B
| $3.15M | 0.22% |
21,975
-242
| -1% | -$34.7K |
|
106
CME Group
CME
$97.1B
| $3.14M | 0.21% |
14,236
+2,794
| +24% | +$616K |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.13M | 0.21% |
49,000
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $3.12M | 0.21% |
31,962
-352
| -1% | -$34.3K |
|
109
Axalta
AXTA
$6.67B
| $2.96M | 0.2% |
81,916
+982
| +1% | +$35.5K |
|
110
Lear
LEA
$5.77B
| $2.89M | 0.2% |
26,488
+318
| +1% | +$34.7K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.89M | 0.2% |
16,100
| – | – |
|
112
Franklin FTSE Brazil ETF
FLBR
$213M
| $2.87M | 0.2% |
158,000
| – | – |
|
113
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.69M | 0.18% |
50,000
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $2.56M | 0.18% |
23,287
+279
| +1% | +$30.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.16% |
10,400
| – | – |
|
116
FirstService
FSV
$9.05B
| $2.01M | 0.14% |
11,004
-1,566
| -12% | -$286K |
|
117
Waste Connections
WCN
$46.5B
| $1.81M | 0.12% |
10,125
-990
| -9% | -$177K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.77M | 0.12% |
+60,000
| New | +$1.77M |
|
119
Linde
LIN
$221B
| $1.7M | 0.12% |
3,571
-819
| -19% | -$391K |
|
120
W.R. Berkley
WRB
$27.4B
| $1.39M | 0.09% |
24,460
+8,932
| +58% | +$507K |
|
121
Travelers Companies
TRV
$62.3B
| $1.38M | 0.09% |
5,900
+71
| +1% | +$16.6K |
|
122
Amazon
AMZN
$2.41T
| $1.29M | 0.09% |
+6,922
| New | +$1.29M |
|
123
Thomson Reuters
TRI
$80B
| $1.22M | 0.08% |
7,139
-1,395
| -16% | -$238K |
|
124
iShares MSCI India ETF
INDA
$9.29B
| $1.17M | 0.08% |
20,000
| – | – |
|
125
Veralto
VLTO
$26.1B
| $1.09M | 0.07% |
9,771
-23,693
| -71% | -$2.65M |
|