FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 4 |
Salesforce
CRM
|
$8.28M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
Amphenol
APH
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| – | – |
-74,188
| Closed | -$3.99M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,767
| Closed | -$2.3M |
|