FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$47.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$46.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.43T
| $1.31M | 0.08% |
6,901
+1,314
| +24% | +$250K |
|
127
Baidu
BIDU
$39.5B
| $1.28M | 0.08% |
+13,895
| New | +$1.28M |
|
128
Linde
LIN
$226B
| $1.17M | 0.08% |
2,514
-1,006
| -29% | -$468K |
|
129
W.R. Berkley
WRB
$28B
| $1.12M | 0.07% |
15,759
-11,587
| -42% | -$825K |
|
130
PayPal
PYPL
$63.9B
| $837K | 0.05% |
+12,833
| New | +$837K |
|
131
FirstService
FSV
$9.31B
| $835K | 0.05% |
5,031
-154
| -3% | -$25.6K |
|
132
Interpublic Group of Companies
IPG
$9.67B
| $807K | 0.05% |
29,714
+24,014
| +421% | +$652K |
|
133
RELX
RELX
$84.9B
| $759K | 0.05% |
15,064
-3,109
| -17% | -$157K |
|
134
Colgate-Palmolive
CL
$67.3B
| $648K | 0.04% |
6,912
| – | – |
|
|
NEE.PRT
135
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $506K | 0.03% |
+11,100
| New | +$506K |
|
136
AstraZeneca
AZN
$247B
| $497K | 0.03% |
6,756
-1,702
| -20% | -$125K |
|
137
Zoetis
ZTS
$65.7B
| $487K | 0.03% |
2,959
-123
| -4% | -$20.3K |
|
138
Thomson Reuters
TRI
$78B
| $472K | 0.03% |
2,734
-2,841
| -51% | -$491K |
|
139
SAP
SAP
$299B
| $430K | 0.03% |
+1,601
| New | +$430K |
|
140
UnitedHealth
UNH
$319B
| $425K | 0.03% |
811
+78
| +11% | +$40.9K |
|
141
LPL Financial
LPLA
$28.1B
| $410K | 0.03% |
1,254
-157
| -11% | -$51.4K |
|
142
Cencora
COR
$58.7B
| $407K | 0.03% |
+1,462
| New | +$407K |
|
143
Howmet Aerospace
HWM
$74.9B
| $342K | 0.02% |
2,639
-1,797
| -41% | -$233K |
|
144
Arthur J. Gallagher & Co
AJG
$76.2B
| $341K | 0.02% |
+987
| New | +$341K |
|
145
Broadcom
AVGO
$1.7T
| $301K | 0.02% |
+1,797
| New | +$301K |
|
|
HPE.PRC
146
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $169K | 0.01% |
3,550
| – | – |
|
147
IBM
IBM
$236B
| $124K | 0.01% |
500
-400
| -44% | -$99.5K |
|
148
Illinois Tool Works
ITW
$76.8B
| $124K | 0.01% |
+500
| New | +$124K |
|
149
Paychex
PAYX
$48.6B
| $123K | 0.01% |
+800
| New | +$123K |
|
150
Lamb Weston
LW
$7.86B
| $123K | 0.01% |
+2,300
| New | +$123K |
|