FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 11.63% | 275,606 -51,800 | -16% | -$27.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.8M | 7.24% | 1,740,448 +276,000 | +19% | +$14.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.1M | 5.25% | 876,853 -109,500 | -11% | -$8.13M |
|
4
Microsoft
MSFT
$3.77T
| $47.4M | 3.82% | 112,681 -1,122 | -1% | -$472K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 2.29% | 63,950 +3,500 | +6% | +$1.55M |
|
6
TSMC
TSM
$1.2T
| $23.4M | 1.89% | 172,113 +12,000 | +7% | +$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.73% | 142,379 -8,501 | -6% | -$1.28M |
|
8
Aon
AON
$79.1B
| $21.2M | 1.71% | 63,537 +6,812 | +12% | +$2.27M |
|
9
Visa
V
$683B
| $20.7M | 1.67% | 74,012 -560 | -0.8% | -$156K |
|
10
Accenture
ACN
$162B
| $18.6M | 1.5% | 53,605 -5,618 | -9% | -$1.95M |
|
11
Charles Schwab
SCHW
$174B
| $17M | 1.37% | 235,213 | – | – |
|
12
Eaton
ETN
$136B
| $16.8M | 1.36% | 53,817 -7,907 | -13% | -$2.47M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 1.25% | 142,400 +91,400 | +179% | +$9.96M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 1.17% | 249,500 +31,500 | +14% | +$1.83M |
|
15
Fiserv
FI
$75.1B
| $14.3M | 1.15% | 89,374 | – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $13.6M | 1.1% | 54,913 +8,586 | +19% | +$2.12M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $13.6M | 1.1% | 154,042 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.08% | 121,000 +95,900 | +382% | +$10.6M |
|
19
Icon
ICLR
$13.8B
| $13.4M | 1.08% | 39,781 -2,322 | -6% | -$780K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 1.05% | 316,500 | – | – |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.4M | 1% | +339,200 | New | +$12.4M |
|
22
JPMorgan Chase
JPM
$829B
| $12.2M | 0.98% | 60,735 | – | – |
|
23
Goldman Sachs
GS
$226B
| $12M | 0.97% | 28,694 | – | – |
|
24
Comcast
CMCSA
$125B
| $11.6M | 0.94% | 268,703 -1,750 | -0.6% | -$75.9K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.6M | 0.94% | 122,750 +54,000 | +79% | +$5.11M |
|