FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
LYFT icon
226
Lyft
LYFT
$8.58B
$564K 0.03%
25,623
DASH icon
227
DoorDash
DASH
$88.2B
$560K 0.03%
2,058
LRN icon
228
Stride
LRN
$2.83B
$535K 0.03%
3,590
PODD icon
229
Insulet
PODD
$22.4B
$533K 0.03%
1,727
NEE.PRT
230
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$522K 0.03%
11,100
ORI icon
231
Old Republic International
ORI
$11.4B
$519K 0.03%
12,218
-1,438
CART icon
232
Maplebear
CART
$11.2B
$514K 0.03%
13,992
ZS icon
233
Zscaler
ZS
$39B
$508K 0.03%
1,695
TER icon
234
Teradyne
TER
$28.3B
$505K 0.03%
+3,668
ADSK icon
235
Autodesk
ADSK
$64.5B
$493K 0.03%
+1,552
GEN icon
236
Gen Digital
GEN
$16.2B
$476K 0.03%
16,763
+8,070
URI icon
237
United Rentals
URI
$51.2B
$473K 0.03%
+495
MC icon
238
Moelis & Co
MC
$4.72B
$471K 0.03%
+6,603
PINS icon
239
Pinterest
PINS
$17.9B
$470K 0.03%
14,621
+4,663
ALKS icon
240
Alkermes
ALKS
$4.8B
$468K 0.03%
15,607
+8,169
GL icon
241
Globe Life
GL
$10.7B
$460K 0.03%
3,220
-2,684
PSTG icon
242
Pure Storage
PSTG
$28.2B
$460K 0.03%
+5,484
AEIS icon
243
Advanced Energy
AEIS
$7.78B
$459K 0.03%
2,696
OZK icon
244
Bank OZK
OZK
$5.19B
$458K 0.03%
8,992
+2,212
NOW icon
245
ServiceNow
NOW
$169B
$456K 0.03%
496
MELI icon
246
Mercado Libre
MELI
$105B
$446K 0.03%
191
APO icon
247
Apollo Global Management
APO
$76.3B
$444K 0.03%
+3,332
HOMB icon
248
Home BancShares
HOMB
$5.58B
$438K 0.03%
15,467
WRB icon
249
W.R. Berkley
WRB
$29.5B
$433K 0.03%
5,657
-4,860
MTG icon
250
MGIC Investment
MTG
$6.35B
$428K 0.02%
15,091
-4,796
8 9
10
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