FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.91%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.31M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$5.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.24M |
| 5 |
Fortive
FTV
|
$4.56M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 13.65% | 327,406 -16,800 | -5% | -$7.99M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.1M | 6.5% | 1,464,448 | – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.4M | 6.09% | 986,353 -329,500 | -25% | -$23.2M |
|
4
Microsoft
MSFT
$3.77T
| $42.8M | 3.75% | 113,803 +2,103 | +2% | +$791K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 2.17% | 60,450 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.85% | 150,880 -65,564 | -30% | -$9.16M |
|
7
Accenture
ACN
$162B
| $20.8M | 1.82% | 59,223 +524 | +0.9% | +$184K |
|
8
Visa
V
$683B
| $19.4M | 1.7% | 74,572 -942 | -1% | -$245K |
|
9
TSMC
TSM
$1.2T
| $16.7M | 1.46% | 160,113 +1,428 | +0.9% | +$149K |
|
10
Aon
AON
$79.1B
| $16.5M | 1.45% | 56,725 -4,232 | -7% | -$1.23M |
|
11
Charles Schwab
SCHW
$174B
| $16.2M | 1.42% | 235,213 +2,414 | +1% | +$166K |
|
12
Eaton
ETN
$136B
| $14.9M | 1.3% | 61,724 -9,607 | -13% | -$2.31M |
|
13
Apple
AAPL
$3.45T
| $12.9M | 1.13% | 66,872 +548 | +0.8% | +$106K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.12% | 316,500 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 1.07% | 154,042 +1,263 | +0.8% | +$99.9K |
|
16
Icon
ICLR
$13.8B
| $11.9M | 1.05% | 42,103 -10,929 | -21% | -$3.09M |
|
17
Fiserv
FI
$75.1B
| $11.9M | 1.04% | 89,374 +834 | +0.9% | +$111K |
|
18
Comcast
CMCSA
$125B
| $11.9M | 1.04% | 270,453 +3,020 | +1% | +$132K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 1.03% | 218,000 +20,000 | +10% | +$1.08M |
|
20
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.99% | 46,327 +2,518 | +6% | +$614K |
|
21
Analog Devices
ADI
$124B
| $11.2M | 0.99% | 56,594 +481 | +0.9% | +$95.5K |
|
22
Goldman Sachs
GS
$226B
| $11.1M | 0.97% | 28,694 +318 | +1% | +$123K |
|
23
Agilent Technologies
A
$35.7B
| $11M | 0.97% | 79,189 +16,673 | +27% | +$2.32M |
|
24
Amphenol
APH
$133B
| $10.8M | 0.94% | 108,684 +891 | +0.8% | +$88.3K |
|
25
Aptiv
APTV
$17.3B
| $10.6M | 0.93% | 117,829 +12,699 | +12% | +$1.14M |
|