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

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
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
AWI icon
251
Armstrong World Industries
AWI
$7.96B
$289K 0.02%
+1,780
ZTS icon
252
Zoetis
ZTS
$53.4B
$289K 0.02%
1,850
-1,109
PTCT icon
253
PTC Therapeutics
PTCT
$6.02B
$284K 0.02%
+5,821
ITRI icon
254
Itron
ITRI
$4.56B
$284K 0.02%
+2,159
CWAN icon
255
Clearwater Analytics
CWAN
$5.58B
$284K 0.02%
+12,932
PRI icon
256
Primerica
PRI
$8.11B
$281K 0.02%
+1,025
FBP icon
257
First Bancorp
FBP
$3.21B
$279K 0.02%
+13,376
KEYS icon
258
Keysight
KEYS
$30.7B
$275K 0.02%
+1,680
CTRE icon
259
CareTrust REIT
CTRE
$7.98B
$274K 0.02%
+8,968
NMIH icon
260
NMI Holdings
NMIH
$2.86B
$271K 0.02%
+6,416
FR icon
261
First Industrial Realty Trust
FR
$7.42B
$262K 0.02%
+5,452
SLM icon
262
SLM Corp
SLM
$5.74B
$259K 0.02%
+7,895
RYAN icon
263
Ryan Specialty Holdings
RYAN
$7.32B
$257K 0.02%
+3,779
GEN icon
264
Gen Digital
GEN
$16.5B
$256K 0.02%
+8,693
PYPL icon
265
PayPal
PYPL
$61.1B
$252K 0.02%
3,388
-9,445
NJR icon
266
New Jersey Resources
NJR
$4.68B
$252K 0.02%
+5,612
FICO icon
267
Fair Isaac
FICO
$41.2B
$250K 0.02%
+137
CRH icon
268
CRH
CRH
$74.5B
$246K 0.01%
+2,681
MNDY icon
269
monday.com
MNDY
$8.28B
$243K 0.01%
+773
LSCC icon
270
Lattice Semiconductor
LSCC
$8.83B
$238K 0.01%
+4,862
UHS icon
271
Universal Health Services
UHS
$14.2B
$238K 0.01%
+1,314
STRL icon
272
Sterling Infrastructure
STRL
$10B
$236K 0.01%
+1,023
OPCH icon
273
Option Care Health
OPCH
$4.58B
$231K 0.01%
+7,112
MEDP icon
274
Medpace
MEDP
$16.7B
$230K 0.01%
+732
AAP icon
275
Advance Auto Parts
AAP
$3.01B
$229K 0.01%
+4,932