FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
251
$428K 0.02%
35,346
+8,368
252
$427K 0.02%
13,985
+1,657
253
$417K 0.02%
5,843
+1,722
254
$415K 0.02%
1,329
-112
255
$410K 0.02%
5,036
256
$408K 0.02%
6,059
257
$407K 0.02%
+10,889
258
$387K 0.02%
4,835
-823
259
$385K 0.02%
+2,468
260
$357K 0.02%
5,821
261
$356K 0.02%
4,862
262
$354K 0.02%
1,793
+897
263
$349K 0.02%
2,204
264
$349K 0.02%
1,780
265
$348K 0.02%
1,586
266
$347K 0.02%
1,023
267
$345K 0.02%
15,624
+2,248
268
$341K 0.02%
1,808
269
$337K 0.02%
3,579
270
$323K 0.02%
6,070
+2,009
271
$312K 0.02%
10,858
+4,484
272
$310K 0.02%
+11,095
273
$307K 0.02%
2,825
+1,884
274
$304K 0.02%
881
-620
275
$303K 0.02%
4,932
9 10
11
12 13