FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
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
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.5B
| – | – |
-8,371
| Closed | -$2.28M |
|