FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.7M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $892K | 0.07% |
7,852
-14,442
| -65% | -$1.64M |
|
127
LPL Financial
LPLA
$26.6B
| $849K | 0.07% |
+3,212
| New | +$849K |
|
128
Amdocs
DOX
$9.46B
| $782K | 0.06% |
8,650
-1,140
| -12% | -$103K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $686K | 0.06% |
+3,000
| New | +$686K |
|
130
Qualcomm
QCOM
$172B
| $686K | 0.06% |
4,050
-540
| -12% | -$91.4K |
|
131
PayPal
PYPL
$65.2B
| $664K | 0.05% |
+9,914
| New | +$664K |
|
132
Blackrock
BLK
$170B
| $650K | 0.05% |
780
-100
| -11% | -$83.4K |
|
133
Molina Healthcare
MOH
$9.47B
| $626K | 0.05% |
+1,524
| New | +$626K |
|
134
Kellanova
K
$27.8B
| $548K | 0.04% |
9,568
-1,270
| -12% | -$72.8K |
|
135
Brookfield Asset Management
BAM
$94B
| $526K | 0.04% |
12,506
-2,981
| -19% | -$125K |
|
136
Brookfield
BN
$99.5B
| $499K | 0.04% |
11,927
-16,023
| -57% | -$671K |
|
|
NEE.PRR
137
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $281K | 0.02% |
7,220
+1,620
| +29% | +$63.1K |
|
138
Core & Main
CNM
$12.7B
| $124K | 0.01% |
2,172
-946
| -30% | -$54.2K |
|
|
GB
139
DELISTED
Global Blue Group Holding
GB
| $42.4K | ﹤0.01% |
8,084
| – | – |
|
140
Vanguard Growth ETF
VUG
$186B
| $34.4K | ﹤0.01% |
100
| – | – |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-23,685
| Closed | -$746K |
|
142
WK Kellogg Co
KLG
$1.98B
| – | – |
-2,709
| Closed | -$35.6K |
|
143
Petrobras Class A
PBR.A
$72.8B
| – | – |
-94,381
| Closed | -$1.44M |
|
144
Roper Technologies
ROP
$55.8B
| – | – |
-3,669
| Closed | -$2M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-11,000
| Closed | -$689K |
|
|
AESC
146
DELISTED
The AES Corporation
AESC
| – | – |
-1,300
| Closed | -$98.9K |
|