FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$25.2M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$31.2B
| $762K | 0.05% |
+4,743
| New | +$762K |
|
177
Nutanix
NTNX
$20.7B
| $761K | 0.05% |
+9,949
| New | +$761K |
|
178
Tetra Tech
TTEK
$9.37B
| $751K | 0.05% |
+20,880
| New | +$751K |
|
179
Allstate
ALL
$52.7B
| $741K | 0.04% |
+3,683
| New | +$741K |
|
180
Globe Life
GL
$11.3B
| $734K | 0.04% |
+5,904
| New | +$734K |
|
181
Interpublic Group of Companies
IPG
$9.51B
| $725K | 0.04% |
29,630
-84
| -0.3% | -$2.06K |
|
182
Vertiv
VRT
$52.2B
| $717K | 0.04% |
+5,587
| New | +$717K |
|
183
Comfort Systems
FIX
$26.5B
| $700K | 0.04% |
+1,306
| New | +$700K |
|
184
Neurocrine Biosciences
NBIX
$14B
| $696K | 0.04% |
+5,541
| New | +$696K |
|
185
Tapestry
TPR
$21.9B
| $680K | 0.04% |
+7,747
| New | +$680K |
|
186
nVent Electric
NVT
$15.3B
| $661K | 0.04% |
+9,020
| New | +$661K |
|
187
Commerce Bancshares
CBSH
$8B
| $649K | 0.04% |
+10,444
| New | +$649K |
|
188
Snowflake
SNOW
$76.5B
| $638K | 0.04% |
+2,849
| New | +$638K |
|
189
Equitable Holdings
EQH
$15.8B
| $634K | 0.04% |
+11,293
| New | +$634K |
|
190
F5
FFIV
$18.8B
| $633K | 0.04% |
+2,151
| New | +$633K |
|
191
Maplebear
CART
$12.4B
| $633K | 0.04% |
+13,992
| New | +$633K |
|
192
Flex
FLEX
$21.7B
| $623K | 0.04% |
+12,476
| New | +$623K |
|
193
Arthur J. Gallagher & Co
AJG
$75.2B
| $622K | 0.04% |
1,944
+957
| +97% | +$306K |
|
194
Camden Property Trust
CPT
$11.6B
| $608K | 0.04% |
+5,397
| New | +$608K |
|
195
Intuit
INTU
$183B
| $601K | 0.04% |
+763
| New | +$601K |
|
196
National Fuel Gas
NFG
$7.87B
| $598K | 0.04% |
+7,054
| New | +$598K |
|
197
Expedia Group
EXPE
$26.7B
| $593K | 0.04% |
+3,513
| New | +$593K |
|
198
RELX
RELX
$82.4B
| $575K | 0.03% |
10,587
-4,477
| -30% | -$243K |
|
199
SAP
SAP
$303B
| $554K | 0.03% |
1,822
+221
| +14% | +$67.2K |
|
200
MGIC Investment
MTG
$6.54B
| $554K | 0.03% |
+19,887
| New | +$554K |
|