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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$4.39B
$454K 0.03%
6,603
GNRC icon
227
Generac Holdings
GNRC
$13.2B
$452K 0.03%
3,311
-2,317
GL icon
228
Globe Life
GL
$11.6B
$450K 0.03%
3,220
PTCT icon
229
PTC Therapeutics
PTCT
$5.47B
$442K 0.03%
5,821
ALKS icon
230
Alkermes
ALKS
$4.97B
$437K 0.02%
15,607
URBN icon
231
Urban Outfitters
URBN
$5.94B
$433K 0.02%
5,760
-83
INDV icon
232
Indivior Pharmaceuticals
INDV
$4.09B
$428K 0.02%
11,917
+2,502
FLS icon
233
Flowserve
FLS
$11.3B
$421K 0.02%
6,070
VISN
234
Vistance Networks Inc
VISN
$3.89B
$415K 0.02%
22,887
+8,330
SAP icon
235
SAP
SAP
$235B
$406K 0.02%
1,670
-896
ADSK icon
236
Autodesk
ADSK
$52.1B
$389K 0.02%
1,313
-239
MELI icon
237
Mercado Libre
MELI
$89.1B
$385K 0.02%
191
BWXT icon
238
BWX Technologies
BWXT
$18.8B
$384K 0.02%
2,219
-2,851
VCYT icon
239
Veracyte
VCYT
$2.89B
$382K 0.02%
+9,065
MCK icon
240
McKesson
MCK
$121B
$376K 0.02%
+458
MTB icon
241
M&T Bank
MTB
$32.3B
$361K 0.02%
1,793
ARQT icon
242
Arcutis Biotherapeutics
ARQT
$3.3B
$361K 0.02%
+12,434
VIAV icon
243
Viavi Solutions
VIAV
$6.87B
$360K 0.02%
20,217
GNTX icon
244
Gentex
GNTX
$5.04B
$356K 0.02%
15,281
-7,956
FCFS icon
245
FirstCash
FCFS
$8.48B
$351K 0.02%
2,204
KEYS icon
246
Keysight
KEYS
$52.8B
$341K 0.02%
1,680
AWI icon
247
Armstrong World Industries
AWI
$7.43B
$340K 0.02%
1,780
LOW icon
248
Lowe's Companies
LOW
$148B
$340K 0.02%
+1,409
OPLN
249
Openlane
OPLN
$3.03B
$323K 0.02%
10,858
CL icon
250
Colgate-Palmolive
CL
$79.5B
$323K 0.02%
4,090
-745
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