FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$96M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
