FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Return 15.08%
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$114M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$19.8M
2
AAPL icon
Apple
AAPL
$16.3M
3
AMT icon
American Tower
AMT
$11.8M
4
CMCSA icon
Comcast
CMCSA
$10.9M
5
TRU icon
TransUnion
TRU
$10.1M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.57M
2
ADBE icon
Adobe
ADBE
$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$69.9B
$173K 0.01%
+3,800
New +$173K
HSY icon
152
Hershey
HSY
$37.6B
$173K 0.01%
+900
New +$173K
GPC icon
153
Genuine Parts
GPC
$19.4B
$168K 0.01%
+1,200
New +$168K
UPS icon
154
United Parcel Service
UPS
$72.1B
$164K 0.01%
+1,200
New +$164K
LYB icon
155
LyondellBasell Industries
LYB
$17.7B
$163K 0.01%
+1,700
New +$163K
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$161K 0.01%
+2,700
New +$161K
PSX icon
157
Phillips 66
PSX
$53.2B
$158K 0.01%
+1,200
New +$158K
TROW icon
158
T Rowe Price
TROW
$23.8B
$153K 0.01%
+1,400
New +$153K
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$148K 0.01%
+1,500
New +$148K
QCOM icon
160
Qualcomm
QCOM
$172B
$138K 0.01%
810
-1,600
-66% -$272K
GB
161
DELISTED
Global Blue Group Holding
GB
$44.2K ﹤0.01%
8,084
– –
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$38.4K ﹤0.01%
100
– –
ADBE icon
163
Adobe
ADBE
$148B
– –
-8,690
Closed -$4.93M
AMGN icon
164
Amgen
AMGN
$153B
– –
-3,170
Closed -$985K
BLK icon
165
Blackrock
BLK
$170B
– –
-700
Closed -$552K
CDNS icon
166
Cadence Design Systems
CDNS
$95.6B
– –
-2,398
Closed -$760K
CDW icon
167
CDW
CDW
$22.2B
– –
-3,258
Closed -$714K
CNM icon
168
Core & Main
CNM
$12.7B
– –
-2,061
Closed -$99.7K
DOX icon
169
Amdocs
DOX
$9.46B
– –
-9,800
Closed -$778K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-74,900
Closed -$8.57M
EFX icon
171
Equifax
EFX
$30.8B
– –
-5,923
Closed -$1.42M
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-41,200
Closed -$2.84M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-34,300
Closed -$1.93M
K icon
174
Kellanova
K
$27.8B
– –
-8,548
Closed -$485K
NEE.PRR
175
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,950
Closed -$247K
4 5 6
7
8