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

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
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
251
$289K 0.02%
+1,780
252
$289K 0.02%
1,850
-1,109
253
$284K 0.02%
+5,821
254
$284K 0.02%
+2,159
255
$284K 0.02%
+12,932
256
$281K 0.02%
+1,025
257
$279K 0.02%
+13,376
258
$275K 0.02%
+1,680
259
$274K 0.02%
+8,968
260
$271K 0.02%
+6,416
261
$262K 0.02%
+5,452
262
$259K 0.02%
+7,895
263
$257K 0.02%
+3,779
264
$256K 0.02%
+8,693
265
$252K 0.02%
3,388
-9,445
266
$252K 0.02%
+5,612
267
$250K 0.02%
+137
268
$246K 0.01%
+2,681
269
$243K 0.01%
+773
270
$238K 0.01%
+4,862
271
$238K 0.01%
+1,314
272
$236K 0.01%
+1,023
273
$231K 0.01%
+7,112
274
$230K 0.01%
+732
275
$229K 0.01%
+4,932
9 10
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