FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $3.81M | 0.27% |
+45,242
| New | +$3.81M |
|
102
Duke Energy
DUK
$95.3B
| $3.81M | 0.27% |
35,385
| – | – |
|
103
Regal Rexnord
RRX
$9.91B
| $3.77M | 0.26% |
24,280
| – | – |
|
104
Lear
LEA
$5.85B
| $3.62M | 0.25% |
38,232
+11,744
| +44% | +$1.11M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.25% |
+80,000
| New | +$3.52M |
|
106
L3Harris
LHX
$51.9B
| $3.32M | 0.23% |
15,811
| – | – |
|
107
Intel
INTC
$107B
| $3M | 0.21% |
149,591
| – | – |
|
108
General Dynamics
GD
$87.3B
| $2.91M | 0.2% |
11,038
| – | – |
|
109
Starbucks
SBUX
$100B
| $2.87M | 0.2% |
31,404
-558
| -2% | -$50.9K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.59M | 0.18% |
50,000
| – | – |
|
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.44M | 0.17% |
44,000
-89,000
| -67% | -$4.94M |
|
112
Axalta
AXTA
$6.77B
| $2.3M | 0.16% |
67,317
-14,599
| -18% | -$500K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.16% |
10,400
| – | – |
|
114
Franklin FTSE Brazil ETF
FLBR
$217M
| $2.24M | 0.16% |
158,000
| – | – |
|
115
Veeva Systems
VEEV
$44B
| $2.21M | 0.15% |
10,509
-10,506
| -50% | -$2.21M |
|
|
116
Truist Financial
TFC
$60.4B
| $1.94M | 0.14% |
44,775
-85,135
| -66% | -$3.69M |
|
117
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.13% |
9,673
-8,261
| -46% | -$1.61M |
|
118
Stanley Black & Decker
SWK
$11.5B
| $1.87M | 0.13% |
23,287
| – | – |
|
119
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.85M | 0.13% |
+100,000
| New | +$1.85M |
|
120
Boeing
BA
$177B
| $1.78M | 0.12% |
+10,083
| New | +$1.78M |
|
121
Wells Fargo
WFC
$263B
| $1.66M | 0.12% |
+23,575
| New | +$1.66M |
|
122
Waste Connections
WCN
$47.5B
| $1.64M | 0.11% |
9,541
-584
| -6% | -$100K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.11% |
+8,361
| New | +$1.61M |
|
124
W.R. Berkley
WRB
$27.2B
| $1.6M | 0.11% |
27,346
+2,886
| +12% | +$169K |
|
125
Linde
LIN
$224B
| $1.47M | 0.1% |
3,520
-51
| -1% | -$21.4K |
|