FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.37T
$2.19M 0.13%
+12,319
MRK icon
127
Merck
MRK
$231B
$2.16M 0.13%
27,321
+26,121
SYF icon
128
Synchrony
SYF
$26.6B
$2.13M 0.13%
+31,878
EWW icon
129
iShares MSCI Mexico ETF
EWW
$2.03B
$2.12M 0.13%
+35,000
MCHP icon
130
Microchip Technology
MCHP
$29.6B
$1.99M 0.12%
28,315
+26,115
MRVL icon
131
Marvell Technology
MRVL
$75.5B
$1.98M 0.12%
+25,519
C icon
132
Citigroup
C
$180B
$1.93M 0.12%
+22,629
TGT icon
133
Target
TGT
$41.2B
$1.92M 0.12%
19,459
+18,459
AXTA icon
134
Axalta
AXTA
$6.33B
$1.91M 0.12%
64,451
-182
VZ icon
135
Verizon
VZ
$173B
$1.89M 0.11%
+43,737
CTAS icon
136
Cintas
CTAS
$75.5B
$1.85M 0.11%
+8,296
SBUX icon
137
Starbucks
SBUX
$98.3B
$1.81M 0.11%
19,729
-1,317
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$461M
$1.77M 0.11%
55,000
GWW icon
139
W.W. Grainger
GWW
$44.5B
$1.65M 0.1%
+1,583
STX icon
140
Seagate
STX
$56.1B
$1.62M 0.1%
+11,243
EIX icon
141
Edison International
EIX
$22.7B
$1.61M 0.1%
+31,251
HEI.A icon
142
HEICO Corp Class A
HEI.A
$34.5B
$1.6M 0.1%
+6,193
SWK icon
143
Stanley Black & Decker
SWK
$10.4B
$1.51M 0.09%
22,296
-63
GLW icon
144
Corning
GLW
$70.6B
$1.5M 0.09%
+28,610
TT icon
145
Trane Technologies
TT
$92B
$1.46M 0.09%
+3,343
BA icon
146
Boeing
BA
$148B
$1.46M 0.09%
6,970
-2,711
DXCM icon
147
DexCom
DXCM
$23.3B
$1.43M 0.09%
+16,363
ECH icon
148
iShares MSCI Chile ETF
ECH
$815M
$1.42M 0.09%
45,000
CCL icon
149
Carnival Corp
CCL
$34.3B
$1.32M 0.08%
+47,011
CFG icon
150
Citizens Financial Group
CFG
$22.2B
$1.28M 0.08%
+28,499
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6
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