FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$109M 6.27%
1,650,348
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$91.8M 5.29%
137,798
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$83.1M 4.79%
951,953
-16,100
TSM icon
4
TSMC
TSM
$1.94T
$68.5M 3.94%
245,268
+33,870
MSFT icon
5
Microsoft
MSFT
$2.92T
$58.6M 3.38%
113,160
-3,438
AAPL icon
6
Apple
AAPL
$3.88T
$47.1M 2.71%
185,014
+41,502
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$42.5M 2.45%
70,750
-4,000
NVDA icon
8
NVIDIA
NVDA
$4.31T
$40.8M 2.35%
218,700
+42,654
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$64.1B
$31.4M 1.81%
260,000
-260,000
BND icon
10
Vanguard Total Bond Market
BND
$152B
$29.8M 1.72%
400,700
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$29.7M 1.71%
44,400
+1,300
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$28.5M 1.64%
560,200
+304,500
SCHW icon
13
Charles Schwab
SCHW
$169B
$24.8M 1.43%
259,705
-15,375
BDX icon
14
Becton Dickinson
BDX
$50.2B
$21.1M 1.22%
112,760
+11,427
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.9M 1.21%
392,000
TRU icon
16
TransUnion
TRU
$15.1B
$20.7M 1.19%
246,612
-4,956
AON icon
17
Aon
AON
$71.9B
$20.3M 1.17%
56,961
-594
CMCSA icon
18
Comcast
CMCSA
$111B
$19.1M 1.1%
608,404
+3,322
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$17.1M 0.99%
453,600
+196,500
V icon
20
Visa
V
$616B
$17.1M 0.98%
50,051
-5,999
AMT icon
21
American Tower
AMT
$89.8B
$16.9M 0.98%
88,090
+870
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$38.7B
$16.7M 0.96%
244,800
-34,000
APH icon
23
Amphenol
APH
$180B
$14.5M 0.83%
117,115
+22,184
ETN icon
24
Eaton
ETN
$146B
$14M 0.81%
37,534
-1,248
ACN icon
25
Accenture
ACN
$128B
$13.9M 0.8%
56,235
+5,455
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