FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-2.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
TSMC
TSM
|
$8.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.94M |
| 5 |
Truist Financial
TFC
|
$3.69M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 8.85% | 216,206 -4,000 | -2% | -$2.34M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.8M | 6.13% | 1,680,448 -60,000 | -3% | -$3.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $62M | 4.33% | 147,132 +30,502 | +26% | +$12.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.9M | 3.28% | 667,053 -118,000 | -15% | -$8.29M |
|
|
5
TSMC
TSM
$1.2T
| $42.9M | 3% | 217,358 -45,346 | -17% | -$8.96M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 2.63% | 73,750 | – | – |
|
7
Apple
AAPL
$3.45T
| $34.6M | 2.42% | 138,058 -4,124 | -3% | -$1.03M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 1.79% | 43,550 +12,700 | +41% | +$7.48M |
|
9
Aon
AON
$79.1B
| $23.6M | 1.65% | 65,757 +1,784 | +3% | +$641K |
|
10
Visa
V
$683B
| $22.3M | 1.56% | 70,610 -1,255 | -2% | -$397K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $21.1M | 1.47% | 93,056 +26,230 | +39% | +$5.95M |
|
12
Accenture
ACN
$162B
| $20.6M | 1.44% | 58,541 -798 | -1% | -$281K |
|
13
Charles Schwab
SCHW
$174B
| $20.5M | 1.43% | 276,553 -15,490 | -5% | -$1.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.29% | 160,100 +31,000 | +24% | +$3.57M |
|
15
Comcast
CMCSA
$125B
| $17.9M | 1.25% | 478,076 -51,262 | -10% | -$1.92M |
|
16
TransUnion
TRU
$17.2B
| $17.7M | 1.24% | 191,364 +46,612 | +32% | +$4.32M |
|
17
American Tower
AMT
$95.5B
| $17.5M | 1.22% | 95,392 -1,922 | -2% | -$353K |
|
18
NVIDIA
NVDA
$4.24T
| $16.7M | 1.17% | 124,481 -2,213 | -2% | -$297K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 1.15% | 268,800 +12,000 | +5% | +$736K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 1.09% | 374,500 | – | – |
|
21
Fiserv
FI
$75.1B
| $14.8M | 1.03% | 72,108 -17,646 | -20% | -$3.62M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $14.3M | 1% | 199,200 +80,000 | +67% | +$5.75M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1% | 75,614 -43,727 | -37% | -$8.28M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 0.98% | 58,200 +13,500 | +30% | +$3.24M |
|
25
Eaton
ETN
$136B
| $13.7M | 0.95% | 41,145 -5,784 | -12% | -$1.92M |
|