FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $1.25M | 0.08% |
+6,425
| New | +$1.25M |
|
152
Waste Connections
WCN
$46.5B
| $1.24M | 0.07% |
6,638
-1,487
| -18% | -$278K |
|
153
Cisco
CSCO
$268B
| $1.23M | 0.07% |
17,773
-8,851
| -33% | -$614K |
|
154
Lam Research
LRCX
$124B
| $1.23M | 0.07% |
+12,636
| New | +$1.23M |
|
155
Sea Limited
SE
$107B
| $1.22M | 0.07% |
+7,616
| New | +$1.22M |
|
156
Tesla
TSLA
$1.08T
| $1.2M | 0.07% |
+3,778
| New | +$1.2M |
|
157
Baidu
BIDU
$33.1B
| $1.19M | 0.07% |
13,856
-39
| -0.3% | -$3.35K |
|
158
HEICO
HEI
$44.4B
| $1.18M | 0.07% |
+3,610
| New | +$1.18M |
|
159
Lockheed Martin
LMT
$105B
| $1.14M | 0.07% |
+2,469
| New | +$1.14M |
|
160
US Bancorp
USB
$75.5B
| $1.07M | 0.06% |
+23,679
| New | +$1.07M |
|
161
Emcor
EME
$28.1B
| $1M | 0.06% |
+1,873
| New | +$1M |
|
162
Intercontinental Exchange
ICE
$100B
| $995K | 0.06% |
+5,425
| New | +$995K |
|
163
Arista Networks
ANET
$173B
| $980K | 0.06% |
+9,576
| New | +$980K |
|
164
Brown & Brown
BRO
$31.4B
| $970K | 0.06% |
8,749
-2,267
| -21% | -$251K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $938K | 0.06% |
+12,593
| New | +$938K |
|
166
Simon Property Group
SPG
$58.7B
| $933K | 0.06% |
+5,806
| New | +$933K |
|
167
Howmet Aerospace
HWM
$70.3B
| $925K | 0.06% |
4,968
+2,329
| +88% | +$433K |
|
168
Exelixis
EXEL
$9.95B
| $910K | 0.06% |
+20,655
| New | +$910K |
|
169
American Express
AXP
$225B
| $887K | 0.05% |
+2,780
| New | +$887K |
|
170
Trade Desk
TTD
$26.3B
| $845K | 0.05% |
+11,742
| New | +$845K |
|
171
Carvana
CVNA
$50B
| $832K | 0.05% |
+2,469
| New | +$832K |
|
172
Fortinet
FTNT
$58.7B
| $804K | 0.05% |
+7,606
| New | +$804K |
|
173
Affirm
AFRM
$27.8B
| $799K | 0.05% |
+11,558
| New | +$799K |
|
174
Linde
LIN
$221B
| $793K | 0.05% |
1,691
-823
| -33% | -$386K |
|
175
W.R. Berkley
WRB
$27.4B
| $773K | 0.05% |
10,517
-5,242
| -33% | -$385K |
|