FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $419K | 0.03% |
+1,625
| New | +$419K |
|
227
Motorola Solutions
MSI
$79.8B
| $419K | 0.03% |
+996
| New | +$419K |
|
228
Lyft
LYFT
$6.91B
| $404K | 0.02% |
+25,623
| New | +$404K |
|
229
Thomson Reuters
TRI
$78.7B
| $398K | 0.02% |
1,980
-754
| -28% | -$152K |
|
230
Sensata Technologies
ST
$4.66B
| $371K | 0.02% |
+12,328
| New | +$371K |
|
231
Advanced Energy
AEIS
$5.8B
| $357K | 0.02% |
+2,696
| New | +$357K |
|
232
Frontdoor
FTDR
$4.59B
| $357K | 0.02% |
+6,059
| New | +$357K |
|
233
Pinterest
PINS
$25.8B
| $357K | 0.02% |
+9,958
| New | +$357K |
|
234
Cal-Maine
CALM
$5.52B
| $357K | 0.02% |
+3,579
| New | +$357K |
|
235
Okta
OKTA
$16.1B
| $352K | 0.02% |
+3,524
| New | +$352K |
|
236
DT Midstream
DTM
$10.7B
| $351K | 0.02% |
+3,189
| New | +$351K |
|
237
Walmart
WMT
$801B
| $333K | 0.02% |
+3,401
| New | +$333K |
|
238
Antero Midstream
AM
$8.73B
| $328K | 0.02% |
+17,283
| New | +$328K |
|
239
Deckers Outdoor
DECK
$17.9B
| $327K | 0.02% |
+3,168
| New | +$327K |
|
240
Doximity
DOCS
$13B
| $320K | 0.02% |
+5,214
| New | +$320K |
|
241
Bank OZK
OZK
$5.9B
| $319K | 0.02% |
+6,780
| New | +$319K |
|
242
Home Depot
HD
$417B
| $315K | 0.02% |
+860
| New | +$315K |
|
243
Commault Systems
CVLT
$7.96B
| $315K | 0.02% |
+1,808
| New | +$315K |
|
244
Royal Gold
RGLD
$12.2B
| $315K | 0.02% |
+1,771
| New | +$315K |
|
245
Allison Transmission
ALSN
$7.53B
| $302K | 0.02% |
+3,180
| New | +$302K |
|
246
Grand Canyon Education
LOPE
$5.74B
| $300K | 0.02% |
+1,586
| New | +$300K |
|
247
Urban Outfitters
URBN
$6.35B
| $299K | 0.02% |
+4,121
| New | +$299K |
|
248
FirstCash
FCFS
$6.53B
| $298K | 0.02% |
+2,204
| New | +$298K |
|
249
Qorvo
QRVO
$8.61B
| $295K | 0.02% |
+3,480
| New | +$295K |
|
250
Badger Meter
BMI
$5.39B
| $293K | 0.02% |
+1,196
| New | +$293K |
|