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
DPZ icon
251
Domino's
DPZ
$10.2B
$390K 0.02%
+1,087
WSFS icon
252
WSFS Financial
WSFS
$3.71B
$377K 0.02%
+5,756
MC icon
253
Moelis & Co
MC
$5.15B
$376K 0.02%
6,603
MTB icon
254
M&T Bank
MTB
$31.8B
$371K 0.02%
1,793
XIFR
255
XPLR Infrastructure LP
XIFR
$1.2B
$370K 0.02%
+34,812
SYY icon
256
Sysco
SYY
$35.4B
$365K 0.02%
+5,120
URBN icon
257
Urban Outfitters
URBN
$6.19B
$365K 0.02%
5,760
BA.PRA
258
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$363K 0.02%
5,600
-55,998
INDV icon
259
Indivior Pharmaceuticals
INDV
$3.98B
$363K 0.02%
11,917
LOW icon
260
Lowe's Companies
LOW
$116B
$359K 0.02%
1,520
+111
NTAP icon
261
NetApp
NTAP
$34.7B
$356K 0.02%
+3,475
SEIC icon
262
SEI Investments
SEIC
$10.6B
$351K 0.02%
4,470
+1,012
TXN icon
263
Texas Instruments
TXN
$280B
$349K 0.02%
1,800
-14,446
BOH icon
264
Bank of Hawaii
BOH
$3B
$346K 0.02%
+4,663
FIVE icon
265
Five Below
FIVE
$12.2B
$346K 0.02%
1,513
FN icon
266
Fabrinet
FN
$25.1B
$342K 0.02%
655
STRL icon
267
Sterling Infrastructure
STRL
$26.9B
$329K 0.02%
809
-214
KLAC icon
268
KLA
KLAC
$267B
$327K 0.02%
222
MPC icon
269
Marathon Petroleum
MPC
$76.8B
$319K 0.02%
+1,308
SOMN
270
The Southern Company 2025 Series A Corp Units
SOMN
$311K 0.02%
+6,050
ORCL.PRD
271
Oracle Corp Preferred Stock Series D
ORCL.PRD
$308K 0.02%
+6,850
TRN icon
272
Trinity Industries
TRN
$2.53B
$305K 0.02%
+9,478
BCPC
273
Balchem Corp
BCPC
$5.05B
$298K 0.02%
1,756
PATH icon
274
UiPath
PATH
$6.34B
$297K 0.02%
+26,728
HRMY icon
275
Harmony Biosciences
HRMY
$1.79B
$294K 0.02%
+10,479
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