FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
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
30
Increased
36
Reduced
94
Closed
24
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
SPDR S&P 500 ETF Trust
SPY
$670B
| $115M | 7.46% |
206,206
-10,000
| -5% | -$5.59M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $95.3M | 6.17% |
1,766,348
+85,900
| +5% | +$4.64M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $68.5M | 4.43% |
905,153
+238,100
| +36% | +$18M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $65.9M | 4.26% |
+710,000
| New | +$65.9M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $61.9M | 4% |
648,750
+519,100
| +400% | +$49.5M |
|
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $59.7M | 3.86% |
269,200
+211,000
| +363% | +$46.8M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $55.7M | 3.6% |
877,000
+742,500
| +552% | +$47.2M |
|
|
8
Microsoft
MSFT
$3.79T
| $39.2M | 2.54% |
104,528
-42,604
| -29% | -$16M |
|
9
Invesco QQQ Trust
QQQ
$373B
| $34.6M | 2.24% |
73,750
| – | – |
|
10
TSMC
TSM
$1.35T
| $30.4M | 1.96% |
182,838
-34,520
| -16% | -$5.73M |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $25.7M | 1.66% |
45,800
+2,250
| +5% | +$1.26M |
|
12
Aon
AON
$80.2B
| $24.6M | 1.59% |
61,543
-4,214
| -6% | -$1.68M |
|
13
Apple
AAPL
$3.47T
| $24.1M | 1.56% |
108,534
-29,524
| -21% | -$6.56M |
|
14
Charles Schwab
SCHW
$170B
| $20.9M | 1.35% |
266,786
-9,767
| -4% | -$765K |
|
15
Becton Dickinson
BDX
$53.6B
| $20.8M | 1.35% |
90,978
-2,078
| -2% | -$476K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.6M | 1.34% |
472,500
+98,000
| +26% | +$4.28M |
|
17
American Tower
AMT
$91.3B
| $20.4M | 1.32% |
93,850
-1,542
| -2% | -$336K |
|
18
Visa
V
$659B
| $19.1M | 1.23% |
54,465
-16,145
| -23% | -$5.66M |
|
19
Comcast
CMCSA
$122B
| $19M | 1.23% |
515,198
+37,122
| +8% | +$1.37M |
|
20
TransUnion
TRU
$17.9B
| $18.6M | 1.2% |
224,032
+32,668
| +17% | +$2.71M |
|
21
Accenture
ACN
$149B
| $16.7M | 1.08% |
53,558
-4,983
| -9% | -$1.55M |
|
22
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $16.6M | 1.07% |
268,800
| – | – |
|
23
PepsiCo
PEP
$197B
| $15.8M | 1.02% |
105,082
+20,438
| +24% | +$3.06M |
|
24
Fiserv
FI
$73B
| $15.5M | 1% |
70,322
-1,786
| -2% | -$394K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.9M | 0.83% |
255,700
| – | – |
|