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

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
$16.5B
$428K 0.02%
35,346
+8,368
ST icon
252
Sensata Technologies
ST
$5.37B
$427K 0.02%
13,985
+1,657
URBN icon
253
Urban Outfitters
URBN
$5.89B
$417K 0.02%
5,843
+1,722
COR icon
254
Cencora
COR
$72.5B
$415K 0.02%
1,329
-112
ATI icon
255
ATI
ATI
$22.8B
$410K 0.02%
5,036
FTDR icon
256
Frontdoor
FTDR
$4.86B
$408K 0.02%
6,059
DKNG icon
257
DraftKings
DKNG
$11.7B
$407K 0.02%
+10,889
CL icon
258
Colgate-Palmolive
CL
$78B
$387K 0.02%
4,835
-823
DORM icon
259
Dorman Products
DORM
$3.54B
$385K 0.02%
+2,468
PTCT icon
260
PTC Therapeutics
PTCT
$5.33B
$357K 0.02%
5,821
LSCC icon
261
Lattice Semiconductor
LSCC
$13.8B
$356K 0.02%
4,862
MTB icon
262
M&T Bank
MTB
$32.7B
$354K 0.02%
1,793
+897
FCFS icon
263
FirstCash
FCFS
$8.67B
$349K 0.02%
2,204
AWI icon
264
Armstrong World Industries
AWI
$7.37B
$349K 0.02%
1,780
LOPE icon
265
Grand Canyon Education
LOPE
$4.4B
$348K 0.02%
1,586
STRL icon
266
Sterling Infrastructure
STRL
$13.3B
$347K 0.02%
1,023
FBP icon
267
First Bancorp
FBP
$3.36B
$345K 0.02%
15,624
+2,248
CVLT icon
268
Commault Systems
CVLT
$3.75B
$341K 0.02%
1,808
CALM icon
269
Cal-Maine
CALM
$4.17B
$337K 0.02%
3,579
FLS icon
270
Flowserve
FLS
$11.1B
$323K 0.02%
6,070
+2,009
OPLN
271
Openlane
OPLN
$2.98B
$312K 0.02%
10,858
+4,484
HOG icon
272
Harley-Davidson
HOG
$2.1B
$310K 0.02%
+11,095
SFM icon
273
Sprouts Farmers Market
SFM
$7.2B
$307K 0.02%
2,825
+1,884
UNH icon
274
UnitedHealth
UNH
$267B
$304K 0.02%
881
-620
AAP icon
275
Advance Auto Parts
AAP
$3.2B
$303K 0.02%
4,932
9 10
11
12 13