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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $2.19M | 0.13% |
+12,319
| New | +$2.19M |
|
127
Merck
MRK
$212B
| $2.16M | 0.13% |
27,321
+26,121
| +2,177% | +$2.07M |
|
128
Synchrony
SYF
$28.1B
| $2.13M | 0.13% |
+31,878
| New | +$2.13M |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.12M | 0.13% |
+35,000
| New | +$2.12M |
|
130
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.12% |
28,315
+26,115
| +1,187% | +$1.84M |
|
131
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.12% |
+25,519
| New | +$1.98M |
|
132
Citigroup
C
$176B
| $1.93M | 0.12% |
+22,629
| New | +$1.93M |
|
133
Target
TGT
$42.3B
| $1.92M | 0.12% |
19,459
+18,459
| +1,846% | +$1.82M |
|
134
Axalta
AXTA
$6.89B
| $1.91M | 0.12% |
64,451
-182
| -0.3% | -$5.4K |
|
135
Verizon
VZ
$187B
| $1.89M | 0.11% |
+43,737
| New | +$1.89M |
|
136
Cintas
CTAS
$82.4B
| $1.85M | 0.11% |
+8,296
| New | +$1.85M |
|
137
Starbucks
SBUX
$97.1B
| $1.81M | 0.11% |
19,729
-1,317
| -6% | -$121K |
|
138
iShares MSCI Poland ETF
EPOL
$450M
| $1.77M | 0.11% |
55,000
| – | – |
|
139
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.1% |
+1,583
| New | +$1.65M |
|
140
Seagate
STX
$40B
| $1.62M | 0.1% |
+11,243
| New | +$1.62M |
|
141
Edison International
EIX
$21B
| $1.61M | 0.1% |
+31,251
| New | +$1.61M |
|
142
HEICO Class A
HEI.A
$35.1B
| $1.6M | 0.1% |
+6,193
| New | +$1.6M |
|
143
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.09% |
22,296
-63
| -0.3% | -$4.27K |
|
144
Corning
GLW
$61B
| $1.5M | 0.09% |
+28,610
| New | +$1.5M |
|
145
Trane Technologies
TT
$92.1B
| $1.46M | 0.09% |
+3,343
| New | +$1.46M |
|
146
Boeing
BA
$174B
| $1.46M | 0.09% |
6,970
-2,711
| -28% | -$568K |
|
147
DexCom
DXCM
$31.6B
| $1.43M | 0.09% |
+16,363
| New | +$1.43M |
|
148
iShares MSCI Chile ETF
ECH
$726M
| $1.42M | 0.09% |
45,000
| – | – |
|
149
Carnival Corp
CCL
$42.8B
| $1.32M | 0.08% |
+47,011
| New | +$1.32M |
|
150
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.08% |
+28,499
| New | +$1.28M |
|