FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.07% |
+2,256
| New | +$1.04M |
|
127
Shift4
FOUR
$6.01B
| $926K | 0.06% |
10,455
+372
| +4% | +$33K |
|
128
RELX
RELX
$85.9B
| $916K | 0.06% |
+19,300
| New | +$916K |
|
129
LPL Financial
LPLA
$26.6B
| $826K | 0.06% |
3,550
-851
| -19% | -$198K |
|
130
Monolithic Power Systems
MPWR
$41.5B
| $772K | 0.05% |
835
+92
| +12% | +$85.1K |
|
131
AstraZeneca
AZN
$253B
| $688K | 0.05% |
+8,836
| New | +$688K |
|
132
Zoetis
ZTS
$67.9B
| $639K | 0.04% |
+3,273
| New | +$639K |
|
133
Intuit
INTU
$188B
| $628K | 0.04% |
+1,012
| New | +$628K |
|
134
Colgate-Palmolive
CL
$68.8B
| $615K | 0.04% |
+5,922
| New | +$615K |
|
|
NEE.PRS
135
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $585K | 0.04% |
10,550
+6,750
| +178% | +$374K |
|
136
Howmet Aerospace
HWM
$71.8B
| $472K | 0.03% |
+4,711
| New | +$472K |
|
137
UnitedHealth
UNH
$286B
| $455K | 0.03% |
+778
| New | +$455K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.02% |
+2,811
| New | +$238K |
|
|
HPE.PRC
139
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $215K | 0.01% |
+3,550
| New | +$215K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.01% |
+4,100
| New | +$212K |
|
141
C.H. Robinson
CHRW
$14.9B
| $210K | 0.01% |
+1,900
| New | +$210K |
|
142
Best Buy
BBY
$16.1B
| $207K | 0.01% |
+2,000
| New | +$207K |
|
143
Gilead Sciences
GILD
$143B
| $201K | 0.01% |
+2,400
| New | +$201K |
|
144
IBM
IBM
$232B
| $199K | 0.01% |
+900
| New | +$199K |
|
145
Packaging Corp of America
PKG
$19.8B
| $194K | 0.01% |
+900
| New | +$194K |
|
146
Coca-Cola
KO
$292B
| $187K | 0.01% |
+2,600
| New | +$187K |
|
147
Cisco
CSCO
$264B
| $186K | 0.01% |
+3,500
| New | +$186K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $180K | 0.01% |
+5,700
| New | +$180K |
|
149
Robert Half
RHI
$3.77B
| $175K | 0.01% |
+2,600
| New | +$175K |
|
150
Snap-on
SNA
$17.1B
| $174K | 0.01% |
+600
| New | +$174K |
|