FDP

Financiere des Professionnels Portfolio holdings

AUM $1.55B

AUM

$1.55B

AUM Growth

+$115M (+8%)

Cap. Flow

+$215M

Cap. Flow % of AUM

13.92%

Top 10 Holdings %Top 10 Hldgs %

40.52%

Holding

201

New

Increased

Reduced

Closed

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

1	Microsoft MSFT	$16M
2	Apple AAPL	$6.56M
3	TSMC TSM	$5.73M
4	Alphabet (Google) Class A GOOGL	$5.67M
5	Visa V	$5.66M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Bristol-Myers Squibb BMY $95.4B	$0	0%	0 -4,100	Closed	–
177	177 Cboe Global Markets CBOE $24.2B	$0	0%	0 -9,673	Closed	–
178	178 C.H. Robinson CHRW $11.6B	$0	0%	0 -1,900	Closed	–
179	179 iShares MSCI Indonesia ETF EIDO $329M	$0	0%	0 -100,000	Closed	–
180	180 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$0	0%	0 -70,000	Closed	–
181	181 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$0	0%	0 -44,000	Closed	–
182	182 EPAM Systems EPAM $10B	$0	0%	0 -1,937	Closed	–
183	183 iShares Core S&P Small-Cap ETF IJR $77.8B	$0	0%	0 -160,100	Closed	–
184	184 iShares Russell 2000 ETF IWM $65.2B	$0	0%	0 -10,400	Closed	–
185	185 iShares MSCI China ETF MCHI $6.13B	$0	0%	0 -8,000	Closed	–
186	186 Packaging Corp of America PKG $17.4B	$0	0%	0 -900	Closed	–
187	187 Phillips 66 PSX $46.6B	$0	0%	0 -1,200	Closed	–
188	188 Qualcomm QCOM $163B	$0	0%	0 -810	Closed	–
189	189 Robert Half RHI $4.75B	$0	0%	0 -2,600	Closed	–
190	190 Skyworks Solutions SWKS $10.7B	$0	0%	0 -1,500	Closed	–
191	191 Truist Financial TFC $52.4B	$0	0%	0 -44,775	Closed	–
192	192 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -294,800	Closed	–
193	193 Vanguard FTSE Emerging Markets ETF VWO $86.4B	$0	0%	0 -80,000	Closed	–
194	194 Williams Companies WMB $73.4B	$0	0%	0 -3,800	Closed	–
195	NEE.PRS 195 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.89B	$0	0%	0 -12,350	Closed	–