FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
88
Reduced
34
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 5 |
Salesforce
CRM
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Analog Devices
ADI
|
$8.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 5 |
TSMC
TSM
|
$4.11M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 9.74% | 226,606 -49,000 | -18% | -$26.9M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.6M | 7.41% | 1,759,548 +19,100 | +1% | +$1.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.3M | 4.72% | 826,953 -49,900 | -6% | -$3.64M |
|
4
Microsoft
MSFT
$3.77T
| $52M | 4.07% | 113,311 +630 | +0.6% | +$289K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 2.52% | 66,250 +2,300 | +4% | +$1.12M |
|
|
6
TSMC
TSM
$1.2T
| $26.1M | 2.05% | 148,746 -23,367 | -14% | -$4.11M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.01% | 138,532 -3,847 | -3% | -$713K |
|
8
Aon
AON
$79.1B
| $18.9M | 1.48% | 63,935 +398 | +0.6% | +$118K |
|
9
Visa
V
$683B
| $18.5M | 1.45% | 69,093 -4,919 | -7% | -$1.32M |
|
10
Accenture
ACN
$162B
| $18.1M | 1.42% | 59,679 +6,074 | +11% | +$1.85M |
|
11
Charles Schwab
SCHW
$174B
| $17.6M | 1.37% | 236,797 +1,584 | +0.7% | +$117K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 1.32% | 157,900 +15,500 | +11% | +$1.66M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 1.26% | 278,600 +29,100 | +12% | +$1.68M |
|
14
Apple
AAPL
$3.45T
| $15.9M | 1.24% | 72,057 +5,185 | +8% | +$1.14M |
|
|
15
NVIDIA
NVDA
$4.24T
| $15.7M | 1.23% | 128,090 +115,348 | +905% | +$14.1M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 1.15% | 344,500 +28,000 | +9% | +$1.2M |
|
17
Eaton
ETN
$136B
| $13.5M | 1.06% | 43,145 -10,672 | -20% | -$3.34M |
|
18
Fiserv
FI
$75.1B
| $13.4M | 1.05% | 89,916 +542 | +0.6% | +$81K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.3M | 1.04% | 270,000 +135,000 | +100% | +$6.64M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.01% | +23,400 | New | +$12.9M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.01% | 121,000 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.99% | 55,260 +347 | +0.6% | +$79.5K |
|
23
HDFC Bank
HDB
$182B
| $12.4M | 0.97% | 185,883 +38,442 | +26% | +$2.57M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 0.96% | 154,846 +804 | +0.5% | +$63.4K |
|
25
Goldman Sachs
GS
$226B
| $12.1M | 0.95% | 26,022 -2,672 | -9% | -$1.24M |
|