FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $393K | 0.04% |
+1,949
| New | +$393K |
|
127
W.R. Berkley
WRB
$27.3B
| $328K | 0.03% |
+7,755
| New | +$328K |
|
|
NEE.PRR
128
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $212K | 0.02% |
+5,600
| New | +$212K |
|
129
Core & Main
CNM
$12.7B
| $150K | 0.01% |
+5,210
| New | +$150K |
|
130
Trane Technologies
TT
$92.1B
| $131K | 0.01% |
+647
| New | +$131K |
|
|
AESC
131
DELISTED
The AES Corporation
AESC
| $79.3K | 0.01% |
+1,300
| New | +$79.3K |
|
|
GB
132
DELISTED
Global Blue Group Holding
GB
| $49.2K | ﹤0.01% |
+8,084
| New | +$49.2K |
|
133
Vanguard Growth ETF
VUG
$186B
| $27.2K | ﹤0.01% |
+100
| New | +$27.2K |
|