FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.04%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$10.9M |
| 5 |
TransUnion
TRU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.57M |
| 2 |
Adobe
ADBE
|
$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.37M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 8.63% | 220,206 -6,400 | -3% | -$3.67M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.9M | 6.83% | 1,740,448 -19,100 | -1% | -$1.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.3M | 4.19% | 785,053 -41,900 | -5% | -$3.27M |
|
4
Microsoft
MSFT
$3.77T
| $50.2M | 3.43% | 116,630 +3,319 | +3% | +$1.43M |
|
|
5
TSMC
TSM
$1.2T
| $45.6M | 3.12% | 262,704 +113,958 | +77% | +$19.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $36M | 2.46% | 73,750 +7,500 | +11% | +$3.66M |
|
|
7
Apple
AAPL
$3.45T
| $33.1M | 2.26% | 142,182 +70,125 | +97% | +$16.3M |
|
|
8
American Tower
AMT
$95.5B
| $22.6M | 1.55% | 97,314 +50,868 | +110% | +$11.8M |
|
9
Aon
AON
$79.1B
| $22.1M | 1.51% | 63,973 +38 | +0.1% | +$13.1K |
|
|
10
Comcast
CMCSA
$125B
| $22.1M | 1.51% | 529,338 +260,191 | +97% | +$10.9M |
|
11
Accenture
ACN
$162B
| $21M | 1.43% | 59,339 -340 | -0.6% | -$120K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.35% | 119,341 -19,191 | -14% | -$3.18M |
|
13
Visa
V
$683B
| $19.8M | 1.35% | 71,865 +2,772 | +4% | +$762K |
|
14
Charles Schwab
SCHW
$174B
| $18.9M | 1.29% | 292,043 +55,246 | +23% | +$3.58M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.22% | 30,850 +7,450 | +32% | +$4.3M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 1.17% | 374,500 +30,000 | +9% | +$1.38M |
|
17
Fiserv
FI
$75.1B
| $16.1M | 1.1% | 89,754 -162 | -0.2% | -$29.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.1% | 66,826 +11,566 | +21% | +$2.79M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 1.1% | 256,800 -21,800 | -8% | -$1.37M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16M | 1.1% | 25,928 +12,680 | +96% | +$7.84M |
|
21
Eaton
ETN
$136B
| $15.6M | 1.06% | 46,929 +3,784 | +9% | +$1.25M |
|
22
NVIDIA
NVDA
$4.24T
| $15.4M | 1.05% | 126,694 -1,396 | -1% | -$170K |
|
|
23
TransUnion
TRU
$17.2B
| $15.2M | 1.04% | 144,752 +96,386 | +199% | +$10.1M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.03% | 129,100 +8,100 | +7% | +$947K |
|
25
PepsiCo
PEP
$204B
| $14.6M | 1% | 86,112 +56,450 | +190% | +$9.6M |
|