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

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake
Capital Flow
RMD icon
226
ResMed
RMD
$36.8B
$419K 0.03%
+1,625
MSI icon
227
Motorola Solutions
MSI
$63.9B
$419K 0.03%
+996
LYFT icon
228
Lyft
LYFT
$9.5B
$404K 0.02%
+25,623
TRI icon
229
Thomson Reuters
TRI
$62.5B
$398K 0.02%
1,980
-754
ST icon
230
Sensata Technologies
ST
$4.44B
$371K 0.02%
+12,328
AEIS icon
231
Advanced Energy
AEIS
$7.66B
$357K 0.02%
+2,696
FTDR icon
232
Frontdoor
FTDR
$3.71B
$357K 0.02%
+6,059
PINS icon
233
Pinterest
PINS
$18.1B
$357K 0.02%
+9,958
CALM icon
234
Cal-Maine
CALM
$4.44B
$357K 0.02%
+3,579
OKTA icon
235
Okta
OKTA
$14.8B
$352K 0.02%
+3,524
DTM icon
236
DT Midstream
DTM
$11.5B
$351K 0.02%
+3,189
WMT icon
237
Walmart
WMT
$818B
$333K 0.02%
+3,401
AM icon
238
Antero Midstream
AM
$8.53B
$328K 0.02%
+17,283
DECK icon
239
Deckers Outdoor
DECK
$12.1B
$327K 0.02%
+3,168
DOCS icon
240
Doximity
DOCS
$9.36B
$320K 0.02%
+5,214
OZK icon
241
Bank OZK
OZK
$4.92B
$319K 0.02%
+6,780
HD icon
242
Home Depot
HD
$366B
$315K 0.02%
+860
CVLT icon
243
Commault Systems
CVLT
$5.58B
$315K 0.02%
+1,808
RGLD icon
244
Royal Gold
RGLD
$16B
$315K 0.02%
+1,771
ALSN icon
245
Allison Transmission
ALSN
$6.85B
$302K 0.02%
+3,180
LOPE icon
246
Grand Canyon Education
LOPE
$4.73B
$300K 0.02%
+1,586
URBN icon
247
Urban Outfitters
URBN
$5.67B
$299K 0.02%
+4,121
FCFS icon
248
FirstCash
FCFS
$6.97B
$298K 0.02%
+2,204
QRVO icon
249
Qorvo
QRVO
$7.96B
$295K 0.02%
+3,480
BMI icon
250
Badger Meter
BMI
$5.24B
$293K 0.02%
+1,196