FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.6M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
+$43.9M
2
+$25.1M
3
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
226
Mirum Pharmaceuticals
MIRM
$5.62B
$619K 0.04%
+6,700
TRV icon
227
Travelers Companies
TRV
$62.1B
$616K 0.04%
2,111
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$7.92B
$601K 0.04%
13,407
HEI icon
229
HEICO Corp
HEI
$46.4B
$600K 0.04%
2,187
BBIO icon
230
BridgeBio Pharma
BBIO
$12.5B
$587K 0.03%
+7,900
VCYT icon
231
Veracyte
VCYT
$3.81B
$587K 0.03%
18,213
+9,148
ACN icon
232
Accenture
ACN
$114B
$583K 0.03%
2,942
-69,678
NSSC icon
233
Napco Security Technologies
NSSC
$1.29B
$543K 0.03%
+13,775
FSS icon
234
Federal Signal
FSS
$6.49B
$542K 0.03%
5,010
SFM icon
235
Sprouts Farmers Market
SFM
$7.34B
$527K 0.03%
6,836
-4,038
FLEX icon
236
Flex
FLEX
$58.4B
$508K 0.03%
7,754
-6,539
PODD icon
237
Insulet
PODD
$9.87B
$503K 0.03%
2,398
+671
ST icon
238
Sensata Technologies
ST
$7.73B
$493K 0.03%
13,985
PTCT icon
239
PTC Therapeutics
PTCT
$5.66B
$492K 0.03%
7,228
+1,407
CVS icon
240
CVS Health
CVS
$114B
$478K 0.03%
+6,657
KEYS icon
241
Keysight
KEYS
$59.2B
$474K 0.03%
1,680
GL icon
242
Globe Life
GL
$11.7B
$448K 0.03%
3,220
FLS icon
243
Flowserve
FLS
$9.75B
$446K 0.03%
6,070
HAL icon
244
Halliburton
HAL
$33.5B
$443K 0.03%
+11,352
CRDO icon
245
Credo Technology Group
CRDO
$42.2B
$427K 0.03%
+4,545
CVNA icon
246
Carvana
CVNA
$47B
$420K 0.02%
+6,685
CL icon
247
Colgate-Palmolive
CL
$70.6B
$418K 0.02%
4,903
+813
FSLY icon
248
Fastly Inc
FSLY
$3.25B
$416K 0.02%
+14,302
FCFS icon
249
FirstCash
FCFS
$9.17B
$414K 0.02%
2,204
AUPH icon
250
Aurinia Pharmaceuticals
AUPH
$1.98B
$396K 0.02%
26,717
+8,784
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