FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$74.7B
| $226K | 0.01% |
+1,156
| New | +$226K |
|
277
KBR
KBR
$6.4B
| $222K | 0.01% |
+4,640
| New | +$222K |
|
|
BCPC
278
Balchem Corporation
BCPC
$5.23B
| $213K | 0.01% |
+1,339
| New | +$213K |
|
279
Alkermes
ALKS
$4.94B
| $213K | 0.01% |
+7,438
| New | +$213K |
|
280
Flowserve
FLS
$7.22B
| $213K | 0.01% |
+4,061
| New | +$213K |
|
|
HPE.PRC
281
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $209K | 0.01% |
3,550
| – | – |
|
282
Sabra Healthcare REIT
SBRA
$4.56B
| $209K | 0.01% |
+11,327
| New | +$209K |
|
283
HCA Healthcare
HCA
$98.5B
| $208K | 0.01% |
+542
| New | +$208K |
|
284
Catalyst Pharmaceutical
CPRX
$2.48B
| $206K | 0.01% |
+9,501
| New | +$206K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $205K | 0.01% |
+1,898
| New | +$205K |
|
286
Southwest Gas
SWX
$5.66B
| $204K | 0.01% |
+2,748
| New | +$204K |
|
287
Spire
SR
$4.46B
| $202K | 0.01% |
+2,767
| New | +$202K |
|
288
Molina Healthcare
MOH
$9.47B
| $202K | 0.01% |
+677
| New | +$202K |
|
289
SEI Investments
SEIC
$10.8B
| $199K | 0.01% |
+2,218
| New | +$199K |
|
290
Burlington
BURL
$18.4B
| $197K | 0.01% |
+848
| New | +$197K |
|
291
Ventas
VTR
$30.9B
| $196K | 0.01% |
+3,105
| New | +$196K |
|
292
Fabrinet
FN
$13.2B
| $193K | 0.01% |
+655
| New | +$193K |
|
293
REV Group
REVG
$3.05B
| $193K | 0.01% |
+4,047
| New | +$193K |
|
294
Nasdaq
NDAQ
$53.6B
| $192K | 0.01% |
+2,150
| New | +$192K |
|
295
CarGurus
CARG
$3.59B
| $192K | 0.01% |
+5,739
| New | +$192K |
|
296
Norwegian Cruise Line
NCLH
$11.6B
| $186K | 0.01% |
+9,165
| New | +$186K |
|
297
Regions Financial
RF
$24.1B
| $180K | 0.01% |
+7,674
| New | +$180K |
|
298
Tradeweb Markets
TW
$25.4B
| $180K | 0.01% |
+1,229
| New | +$180K |
|
299
Phillips Edison & Co
PECO
$4.54B
| $179K | 0.01% |
+5,124
| New | +$179K |
|
300
Hancock Whitney
HWC
$5.32B
| $179K | 0.01% |
+3,123
| New | +$179K |
|