FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 14.09% | +344,206 | New | +$147M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.7M | 8.11% | +1,315,853 | New | +$84.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.7M | 6.67% | +1,464,448 | New | +$69.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $35.3M | 3.38% | +111,700 | New | +$35.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 2.71% | +216,444 | New | +$28.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 2.07% | +60,450 | New | +$21.7M |
|
7
Aon
AON
$79.1B
| $19.8M | 1.89% | +60,957 | New | +$19.8M |
|
8
Accenture
ACN
$162B
| $18M | 1.73% | +58,699 | New | +$18M |
|
9
Visa
V
$683B
| $17.4M | 1.66% | +75,514 | New | +$17.4M |
|
10
Eaton
ETN
$136B
| $15.2M | 1.46% | +71,331 | New | +$15.2M |
|
11
TSMC
TSM
$1.2T
| $13.8M | 1.32% | +158,685 | New | +$13.8M |
|
12
Icon
ICLR
$13.8B
| $13.1M | 1.25% | +53,032 | New | +$13.1M |
|
13
Charles Schwab
SCHW
$174B
| $12.8M | 1.22% | +232,799 | New | +$12.8M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.15% | +316,500 | New | +$12M |
|
15
Comcast
CMCSA
$125B
| $11.9M | 1.14% | +267,433 | New | +$11.9M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $11.4M | 1.09% | +152,779 | New | +$11.4M |
|
17
Apple
AAPL
$3.45T
| $11.4M | 1.09% | +66,324 | New | +$11.4M |
|
18
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.08% | +43,809 | New | +$11.3M |
|
19
Aptiv
APTV
$17.3B
| $10.4M | 0.99% | +105,130 | New | +$10.4M |
|
20
Fiserv
FI
$75.1B
| $10M | 0.96% | +88,540 | New | +$10M |
|
21
Analog Devices
ADI
$124B
| $9.82M | 0.94% | +56,113 | New | +$9.82M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.81M | 0.94% | +198,000 | New | +$9.81M |
|
23
Boston Scientific
BSX
$156B
| $9.61M | 0.92% | +181,953 | New | +$9.61M |
|
24
JPMorgan Chase
JPM
$829B
| $9.58M | 0.92% | +66,043 | New | +$9.58M |
|
25
ConocoPhillips
COP
$124B
| $9.3M | 0.89% | +77,619 | New | +$9.3M |
|