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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| $122K | 0.01% |
+1,100
| New | +$122K |
|
152
Hershey
HSY
$37.5B
| $120K | 0.01% |
700
-200
| -22% | -$34.2K |
|
153
Procter & Gamble
PG
$370B
| $119K | 0.01% |
+700
| New | +$119K |
|
154
Genuine Parts
GPC
$19.7B
| $119K | 0.01% |
1,000
-200
| -17% | -$23.8K |
|
155
Best Buy
BBY
$15.9B
| $118K | 0.01% |
1,600
-400
| -20% | -$29.4K |
|
156
EOG Resources
EOG
$64.5B
| $115K | 0.01% |
+900
| New | +$115K |
|
157
Brown-Forman Class B
BF.B
$13B
| $115K | 0.01% |
+3,400
| New | +$115K |
|
158
Mondelez International
MDLZ
$80.2B
| $115K | 0.01% |
+1,700
| New | +$115K |
|
159
Coca-Cola
KO
$288B
| $115K | 0.01% |
1,600
-1,000
| -38% | -$71.6K |
|
160
General Mills
GIS
$26.7B
| $114K | 0.01% |
+1,900
| New | +$114K |
|
161
Amcor
AMCR
$19.1B
| $113K | 0.01% |
+11,700
| New | +$113K |
|
162
LyondellBasell Industries
LYB
$17.8B
| $113K | 0.01% |
1,600
-100
| -6% | -$7.04K |
|
163
Gilead Sciences
GILD
$142B
| $112K | 0.01% |
1,000
-1,400
| -58% | -$157K |
|
164
T Rowe Price
TROW
$23.2B
| $110K | 0.01% |
1,200
-200
| -14% | -$18.4K |
|
165
United Parcel Service
UPS
$71.5B
| $110K | 0.01% |
1,000
-200
| -17% | -$22K |
|
166
Merck
MRK
$207B
| $108K | 0.01% |
+1,200
| New | +$108K |
|
167
Microchip Technology
MCHP
$34.9B
| $107K | 0.01% |
+2,200
| New | +$107K |
|
168
Eastman Chemical
EMN
$7.71B
| $106K | 0.01% |
+1,200
| New | +$106K |
|
169
Target
TGT
$40.9B
| $104K | 0.01% |
+1,000
| New | +$104K |
|
170
Snap-on
SNA
$17.4B
| $101K | 0.01% |
300
-300
| -50% | -$101K |
|
|
GB
171
DELISTED
Global Blue Group Holding
GB
| $59.5K | ﹤0.01% |
8,084
| – | – |
|
172
Vanguard Growth ETF
VUG
$190B
| $37.1K | ﹤0.01% |
100
| – | – |
|
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-130,000
| Closed | -$11.9M |
|
|
174
Vanguard Total Bond Market
BND
$135B
| – | – |
-199,200
| Closed | -$14.3M |
|
175
Bristol-Myers Squibb
BMY
$94B
| – | – |
-4,100
| Closed | -$232K |
|