FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$37.9M
(+3.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $1.24M | 0.1% |
4,401
+1,189
| +37% | +$335K |
|
127
Travelers Companies
TRV
$62B
| $1.19M | 0.09% |
5,829
+42
| +0.7% | +$8.55K |
|
128
iShares MSCI India ETF
INDA
$9.26B
| $1.12M | 0.09% |
+20,000
| New | +$1.12M |
|
129
Amgen
AMGN
$153B
| $985K | 0.08% |
3,170
-370
| -10% | -$115K |
|
130
W.R. Berkley
WRB
$27.3B
| $820K | 0.06% |
15,528
-2,828
| -15% | -$149K |
|
131
Amdocs
DOX
$9.46B
| $778K | 0.06% |
9,800
+1,150
| +13% | +$91.3K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $760K | 0.06% |
2,398
-1,519
| -39% | -$481K |
|
133
Shift4
FOUR
$6.01B
| $742K | 0.06% |
+10,083
| New | +$742K |
|
134
CDW
CDW
$22.2B
| $714K | 0.06% |
3,258
-1,122
| -26% | -$246K |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $616K | 0.05% |
+743
| New | +$616K |
|
136
Blackrock
BLK
$170B
| $552K | 0.04% |
700
-80
| -10% | -$63.1K |
|
137
Kellanova
K
$27.8B
| $485K | 0.04% |
8,548
-1,020
| -11% | -$57.8K |
|
138
Qualcomm
QCOM
$172B
| $482K | 0.04% |
2,410
-1,640
| -40% | -$328K |
|
|
NEE.PRR
139
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $247K | 0.02% |
5,950
-1,270
| -18% | -$52.7K |
|
|
NEE.PRS
140
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $187K | 0.01% |
+3,800
| New | +$187K |
|
141
Core & Main
CNM
$12.7B
| $99.7K | 0.01% |
2,061
-111
| -5% | -$5.37K |
|
|
GB
142
DELISTED
Global Blue Group Holding
GB
| $40.7K | ﹤0.01% |
8,084
| – | – |
|
143
Vanguard Growth ETF
VUG
$186B
| $38K | ﹤0.01% |
100
| – | – |
|
144
Abbott
ABT
$231B
| – | – |
-7,852
| Closed | -$892K |
|
145
Brookfield Asset Management
BAM
$94B
| – | – |
-12,506
| Closed | -$526K |
|
146
Brookfield
BN
$99.5B
| – | – |
-11,927
| Closed | -$499K |
|
147
Ingersoll Rand
IR
$32.2B
| – | – |
-12,805
| Closed | -$1.22M |
|
148
Molina Healthcare
MOH
$9.47B
| – | – |
-1,524
| Closed | -$626K |
|
149
PayPal
PYPL
$65.2B
| – | – |
-9,914
| Closed | -$664K |
|
150
Royalty Pharma
RPRX
$15.6B
| – | – |
-32,931
| Closed | -$1M |
|