FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 0.1% |
+30,000
| New | +$1.45M |
|
127
Travelers Companies
TRV
$61.1B
| $1.42M | 0.1% |
5,900
| – | – |
|
128
Amazon
AMZN
$2.4T
| $1.23M | 0.09% |
5,587
-1,335
| -19% | -$293K |
|
129
iShares MSCI India ETF
INDA
$9.24B
| $1.05M | 0.07% |
20,000
| – | – |
|
130
FirstService
FSV
$9.17B
| $939K | 0.07% |
5,185
-5,819
| -53% | -$1.05M |
|
131
Cisco
CSCO
$268B
| $926K | 0.06% |
15,641
+12,141
| +347% | +$719K |
|
132
Brown & Brown
BRO
$32B
| $903K | 0.06% |
+8,854
| New | +$903K |
|
133
Thomson Reuters
TRI
$80B
| $894K | 0.06% |
5,575
-1,564
| -22% | -$251K |
|
134
RELX
RELX
$83B
| $825K | 0.06% |
18,173
-1,127
| -6% | -$51.2K |
|
135
Colgate-Palmolive
CL
$67.9B
| $628K | 0.04% |
6,912
+990
| +17% | +$90K |
|
|
NEE.PRS
136
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
| $603K | 0.04% |
12,350
+1,800
| +17% | +$87.8K |
|
137
AstraZeneca
AZN
$249B
| $554K | 0.04% |
8,458
-378
| -4% | -$24.8K |
|
138
Zoetis
ZTS
$69.3B
| $502K | 0.04% |
3,082
-191
| -6% | -$31.1K |
|
139
Howmet Aerospace
HWM
$70.2B
| $485K | 0.03% |
4,436
-275
| -6% | -$30.1K |
|
140
LPL Financial
LPLA
$29.2B
| $461K | 0.03% |
1,411
-2,139
| -60% | -$698K |
|
141
EPAM Systems
EPAM
$9.82B
| $453K | 0.03% |
+1,937
| New | +$453K |
|
142
iShares MSCI China ETF
MCHI
$7.95B
| $375K | 0.03% |
+8,000
| New | +$375K |
|
143
UnitedHealth
UNH
$280B
| $371K | 0.03% |
733
-45
| -6% | -$22.8K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.02% |
4,100
| – | – |
|
|
HPE.PRC
145
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.9B
| $223K | 0.02% |
3,550
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $222K | 0.02% |
2,400
| – | – |
|
147
Williams Companies
WMB
$70.7B
| $206K | 0.01% |
3,800
| – | – |
|
148
Snap-on
SNA
$17B
| $204K | 0.01% |
600
| – | – |
|
149
Packaging Corp of America
PKG
$19.6B
| $203K | 0.01% |
900
| – | – |
|
150
IBM
IBM
$227B
| $198K | 0.01% |
900
| – | – |
|