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% |
