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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.03%
+1,625
227
$419K 0.03%
+996
228
$404K 0.02%
+25,623
229
$398K 0.02%
1,980
-754
230
$371K 0.02%
+12,328
231
$357K 0.02%
+2,696
232
$357K 0.02%
+6,059
233
$357K 0.02%
+9,958
234
$357K 0.02%
+3,579
235
$352K 0.02%
+3,524
236
$351K 0.02%
+3,189
237
$333K 0.02%
+3,401
238
$328K 0.02%
+17,283
239
$327K 0.02%
+3,168
240
$320K 0.02%
+5,214
241
$319K 0.02%
+6,780
242
$315K 0.02%
+860
243
$315K 0.02%
+1,808
244
$315K 0.02%
+1,771
245
$302K 0.02%
+3,180
246
$300K 0.02%
+1,586
247
$299K 0.02%
+4,121
248
$298K 0.02%
+2,204
249
$295K 0.02%
+3,480
250
$293K 0.02%
+1,196
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