FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.33B
| $4.26M | 0.26% |
115,180
-325
| -0.3% | -$12K |
|
|
BA.PRA
102
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $4.19M | 0.25% |
61,598
-5,600
| -8% | -$381K |
|
103
Honeywell
HON
$136B
| $4.16M | 0.25% |
17,873
-49
| -0.3% | -$11.4K |
|
104
Lear
LEA
$5.91B
| $4.01M | 0.24% |
42,209
-119
| -0.3% | -$11.3K |
|
105
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.97M | 0.24% |
52,900
-12,000
| -18% | -$900K |
|
106
Amazon
AMZN
$2.48T
| $3.87M | 0.23% |
17,648
+10,747
| +156% | +$2.36M |
|
107
Cheniere Energy
LNG
$51.8B
| $3.85M | 0.23% |
+15,813
| New | +$3.85M |
|
108
L3Harris
LHX
$51B
| $3.8M | 0.23% |
15,138
-43
| -0.3% | -$10.8K |
|
109
Gilead Sciences
GILD
$143B
| $3.65M | 0.22% |
32,948
+31,948
| +3,195% | +$3.54M |
|
110
Graco
GGG
$14.2B
| $3.48M | 0.21% |
40,527
-2,705
| -6% | -$233K |
|
111
GE Aerospace
GE
$296B
| $3.42M | 0.21% |
+13,279
| New | +$3.42M |
|
112
Regal Rexnord
RRX
$9.66B
| $3.34M | 0.2% |
23,047
-265
| -1% | -$38.4K |
|
113
Duke Energy
DUK
$93.8B
| $3.25M | 0.2% |
27,545
-6,429
| -19% | -$759K |
|
114
Intel
INTC
$107B
| $3.21M | 0.19% |
143,222
-405
| -0.3% | -$9.07K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 0.19% |
58,600
+8,600
| +17% | +$450K |
|
116
Wells Fargo
WFC
$253B
| $2.92M | 0.18% |
36,483
-103
| -0.3% | -$8.25K |
|
117
Freeport-McMoran
FCX
$66.5B
| $2.88M | 0.17% |
+66,363
| New | +$2.88M |
|
118
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.87M | 0.17% |
50,000
| – | – |
|
119
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.84M | 0.17% |
158,000
| – | – |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.76M | 0.17% |
11,500
+2,000
| +21% | +$481K |
|
121
Monster Beverage
MNST
$61B
| $2.71M | 0.16% |
+43,320
| New | +$2.71M |
|
122
Gartner
IT
$18.6B
| $2.69M | 0.16% |
6,644
-5,311
| -44% | -$2.15M |
|
123
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.15% |
13,456
-38
| -0.3% | -$7.08K |
|
124
Newmont
NEM
$83.7B
| $2.45M | 0.15% |
+42,009
| New | +$2.45M |
|
125
Capital One
COF
$142B
| $2.2M | 0.13% |
+10,321
| New | +$2.2M |
|