FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$47.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$46.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.51M | 0.23% |
+65,000
| New | +$3.51M |
|
102
Intel
INTC
$112B
| $3.26M | 0.21% |
143,627
-5,964
| -4% | -$135K |
|
103
L3Harris
LHX
$52.2B
| $3.18M | 0.21% |
15,181
-630
| -4% | -$132K |
|
104
General Dynamics
GD
$87.7B
| $2.89M | 0.19% |
10,598
-440
| -4% | -$120K |
|
105
Regal Rexnord
RRX
$9.22B
| $2.65M | 0.17% |
23,312
-968
| -4% | -$110K |
|
106
T-Mobile US
TMUS
$272B
| $2.63M | 0.17% |
9,854
-14,960
| -60% | -$3.99M |
|
107
Wells Fargo
WFC
$261B
| $2.63M | 0.17% |
36,586
+13,011
| +55% | +$934K |
|
108
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.61M | 0.17% |
158,000
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.49M | 0.16% |
50,000
+20,000
| +67% | +$996K |
|
110
Veeva Systems
VEEV
$45.3B
| $2.47M | 0.16% |
10,670
+161
| +2% | +$37.3K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.37M | 0.15% |
50,000
| – | – |
|
112
PNC Financial Services
PNC
$79.5B
| $2.37M | 0.15% |
13,494
+5,133
| +61% | +$902K |
|
113
Axalta
AXTA
$6.75B
| $2.14M | 0.14% |
64,633
-2,684
| -4% | -$89K |
|
114
Starbucks
SBUX
$93.1B
| $2.06M | 0.13% |
21,046
-10,358
| -33% | -$1.02M |
|
115
iShares MSCI India ETF
INDA
$9.38B
| $2.01M | 0.13% |
39,000
+19,000
| +95% | +$978K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.92M | 0.12% |
+9,500
| New | +$1.92M |
|
117
Stanley Black & Decker
SWK
$12B
| $1.72M | 0.11% |
22,359
-928
| -4% | -$71.3K |
|
118
Boeing
BA
$163B
| $1.65M | 0.11% |
9,681
-402
| -4% | -$68.6K |
|
119
Cisco
CSCO
$263B
| $1.64M | 0.11% |
26,624
+10,983
| +70% | +$678K |
|
120
Waste Connections
WCN
$45.3B
| $1.59M | 0.1% |
8,125
-1,416
| -15% | -$276K |
|
121
iShares MSCI Poland ETF
EPOL
$454M
| $1.54M | 0.1% |
+55,000
| New | +$1.54M |
|
122
Travelers Companies
TRV
$62.8B
| $1.5M | 0.1% |
5,665
-235
| -4% | -$62.1K |
|
123
Brown & Brown
BRO
$30.9B
| $1.37M | 0.09% |
11,016
+2,162
| +24% | +$269K |
|
124
Electronic Arts
EA
$43.1B
| $1.37M | 0.09% |
9,478
-21,985
| -70% | -$3.18M |
|
125
iShares MSCI Chile ETF
ECH
$713M
| $1.34M | 0.09% |
+45,000
| New | +$1.34M |
|