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

Top Buys

1 +$15.5M
2 +$11.9M
3 +$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1 +$31.4M
2 +$19.2M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
HL icon
251
Hecla Mining
HL
$11.5B
$428K 0.02%
35,346
+8,368
ST icon
252
Sensata Technologies
ST
$4.64B
$427K 0.02%
13,985
+1,657
URBN icon
253
Urban Outfitters
URBN
$6.6B
$417K 0.02%
5,843
+1,722
COR icon
254
Cencora
COR
$71.6B
$415K 0.02%
1,329
-112
ATI icon
255
ATI
ATI
$13.5B
$410K 0.02%
5,036
FTDR icon
256
Frontdoor
FTDR
$3.83B
$408K 0.02%
6,059
DKNG icon
257
DraftKings
DKNG
$16.5B
$407K 0.02%
+10,889
CL icon
258
Colgate-Palmolive
CL
$64.8B
$387K 0.02%
4,835
-823
DORM icon
259
Dorman Products
DORM
$4.05B
$385K 0.02%
+2,468
PTCT icon
260
PTC Therapeutics
PTCT
$6.59B
$357K 0.02%
5,821
LSCC icon
261
Lattice Semiconductor
LSCC
$9.37B
$356K 0.02%
4,862
MTB icon
262
M&T Bank
MTB
$28.9B
$354K 0.02%
1,793
+897
FCFS icon
263
FirstCash
FCFS
$6.98B
$349K 0.02%
2,204
AWI icon
264
Armstrong World Industries
AWI
$8.15B
$349K 0.02%
1,780
LOPE icon
265
Grand Canyon Education
LOPE
$4.37B
$348K 0.02%
1,586
STRL icon
266
Sterling Infrastructure
STRL
$10.2B
$347K 0.02%
1,023
FBP icon
267
First Bancorp
FBP
$3.12B
$345K 0.02%
15,624
+2,248
CVLT icon
268
Commault Systems
CVLT
$5.38B
$341K 0.02%
1,808
CALM icon
269
Cal-Maine
CALM
$4.04B
$337K 0.02%
3,579
FLS icon
270
Flowserve
FLS
$8.96B
$323K 0.02%
6,070
+2,009
KAR icon
271
Openlane
KAR
$2.66B
$312K 0.02%
10,858
+4,484
HOG icon
272
Harley-Davidson
HOG
$2.89B
$310K 0.02%
+11,095
SFM icon
273
Sprouts Farmers Market
SFM
$8.11B
$307K 0.02%
2,825
+1,884
UNH icon
274
UnitedHealth
UNH
$296B
$304K 0.02%
881
-620
AAP icon
275
Advance Auto Parts
AAP
$3.14B
$303K 0.02%
4,932