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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
226
$564K 0.03%
25,623
227
$560K 0.03%
2,058
228
$535K 0.03%
3,590
229
$533K 0.03%
1,727
230
$522K 0.03%
11,100
231
$519K 0.03%
12,218
-1,438
232
$514K 0.03%
13,992
233
$508K 0.03%
1,695
234
$505K 0.03%
+3,668
235
$493K 0.03%
+1,552
236
$476K 0.03%
16,763
+8,070
237
$473K 0.03%
+495
238
$471K 0.03%
+6,603
239
$470K 0.03%
14,621
+4,663
240
$468K 0.03%
15,607
+8,169
241
$460K 0.03%
3,220
-2,684
242
$460K 0.03%
+5,484
243
$459K 0.03%
2,696
244
$458K 0.03%
8,992
+2,212
245
$456K 0.03%
2,480
246
$446K 0.03%
191
247
$444K 0.03%
+3,332
248
$438K 0.03%
15,467
249
$433K 0.03%
5,657
-4,860
250
$428K 0.02%
15,091
-4,796
8 9
10
11 12