FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B

This Quarter Return

-0.44%

1 Year Return

+15.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.55B

AUM Growth

+$115M (+8%)

Cap. Flow

+$136M

Cap. Flow % of AUM

8.82%

Top 10 Holdings %Top 10 Hldgs %

40.52%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Growth ETF IVW	$65.9M
2	iShares 7-10 Year Treasury Bond ETF IEF	$49.5M
3	iShares MSCI EAFE Small-Cap ETF SCZ	$47.2M
4	Vanguard Small-Cap ETF VB	$46.8M
5	iShares Core MSCI EAFE ETF IEFA	$18M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$18.4M
2	Microsoft MSFT	$16M
3	Vanguard Total Bond Market BND	$14.3M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$10.8M

Sector Composition

1	Financials	12.55%
2	Technology	12.52%
3	Healthcare	8.56%
4	Industrials	5.38%
5	Consumer Staples	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$115M	7.46%	206,206 -10,000	-5%	-$5.59M
2	2 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$95.3M	6.17%	1,766,348 +85,900	+5%	+$4.64M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$68.5M	4.43%	905,153 +238,100	+36%	+$18M
4	4 iShares S&P 500 Growth ETF IVW $61.8B	$65.9M	4.26%	+710,000	New	+$65.9M
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$61.9M	4%	648,750 +519,100	+400%	+$49.5M
6	6 Vanguard Small-Cap ETF VB $65B	$59.7M	3.86%	269,200 +211,000	+363%	+$46.8M
7	7 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$55.7M	3.6%	877,000 +742,500	+552%	+$47.2M
8	8 Microsoft MSFT $3.74T	$39.2M	2.54%	104,528 -42,604	-29%	-$16M
9	9 Invesco QQQ Trust QQQ $359B	$34.6M	2.24%	73,750	–	–
10	10 TSMC TSM $1.19T	$30.4M	1.96%	182,838 -34,520	-16%	-$5.73M
11	11 iShares Core S&P 500 ETF IVV $634B	$25.7M	1.66%	45,800 +2,250	+5%	+$1.26M
12	12 Aon AON $76.8B	$24.6M	1.59%	61,543 -4,214	-6%	-$1.68M
13	13 Apple AAPL $3.15T	$24.1M	1.56%	108,534 -29,524	-21%	-$6.56M
14	14 Charles Schwab SCHW $167B	$20.9M	1.35%	266,786 -9,767	-4%	-$765K
15	15 Becton Dickinson BDX $50.4B	$20.8M	1.35%	90,978 -2,078	-2%	-$476K
16	16 iShares MSCI Emerging Markets ETF EEM $18.7B	$20.6M	1.34%	472,500 +98,000	+26%	+$4.28M
17	17 American Tower AMT $103B	$20.4M	1.32%	93,850 -1,542	-2%	-$336K
18	18 Visa V $680B	$19.1M	1.23%	54,465 -16,145	-23%	-$5.66M
19	19 Comcast CMCSA $131B	$19M	1.23%	515,198 +37,122	+8%	+$1.37M
20	20 TransUnion TRU $17.8B	$18.6M	1.2%	224,032 +32,668	+17%	+$2.71M
21	21 Accenture ACN $175B	$16.7M	1.08%	53,558 -4,983	-9%	-$1.55M
22	22 iShares Core Dividend Growth ETF DGRO $32.4B	$16.6M	1.07%	268,800	–	–
23	23 PepsiCo PEP $185B	$15.8M	1.02%	105,082 +20,438	+24%	+$3.06M
24	24 Fiserv FI $91.8B	$15.5M	1%	70,322 -1,786	-2%	-$394K
25	25 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$12.9M	0.83%	255,700	–	–