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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$20.6B
$316K 0.02%
2,406
STRL icon
252
Sterling Infrastructure
STRL
$13.2B
$313K 0.02%
1,023
DORM icon
253
Dorman Products
DORM
$3.6B
$304K 0.02%
2,468
FN icon
254
Fabrinet
FN
$19.5B
$298K 0.02%
655
BIIB icon
255
Biogen
BIIB
$28.2B
$290K 0.02%
1,646
AUPH icon
256
Aurinia Pharmaceuticals
AUPH
$1.87B
$286K 0.02%
+17,933
FIVE icon
257
Five Below
FIVE
$12.3B
$285K 0.02%
1,513
SEIC icon
258
SEI Investments
SEIC
$9.94B
$284K 0.02%
3,458
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$283K 0.02%
+625
CPRI icon
260
Capri Holdings
CPRI
$2.44B
$283K 0.02%
11,612
BFH icon
261
Bread Financial
BFH
$3.06B
$281K 0.02%
3,796
INSM icon
262
Insmed
INSM
$31.8B
$281K 0.02%
1,614
-4,370
COHR icon
263
Coherent
COHR
$48.5B
$279K 0.02%
1,509
-3,939
APG icon
264
APi Group
APG
$19.2B
$278K 0.02%
7,279
+4,413
DCI icon
265
Donaldson
DCI
$10.7B
$277K 0.02%
3,124
+737
GTX icon
266
Garrett Motion
GTX
$3.87B
$277K 0.02%
15,879
+2,112
INTA icon
267
Intapp
INTA
$1.8B
$276K 0.02%
6,021
+1,501
VIRT icon
268
Virtu Financial
VIRT
$3.52B
$273K 0.02%
8,201
KLAC icon
269
KLA
KLAC
$200B
$270K 0.02%
222
BCPC
270
Balchem Corp
BCPC
$5.88B
$269K 0.02%
1,756
+417
PRI icon
271
Primerica
PRI
$8.07B
$265K 0.02%
1,025
LOPE icon
272
Grand Canyon Education
LOPE
$4.32B
$264K 0.01%
1,586
HURN icon
273
Huron Consulting
HURN
$2.44B
$260K 0.01%
1,504
BGC icon
274
BGC Group
BGC
$4.5B
$257K 0.01%
28,824
+6,321
UNH icon
275
UnitedHealth
UNH
$266B
$246K 0.01%
745
-136
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