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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$43.6M
3 +$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1 +$43.9M
2 +$25.1M
3 +$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
276
Armstrong World Industries
AWI
$6.52B
$293K 0.02%
1,780
ARQT icon
277
Arcutis Biotherapeutics
ARQT
$2.6B
$293K 0.02%
12,434
KN icon
278
Knowles
KN
$3.35B
$289K 0.02%
11,273
GTX icon
279
Garrett Motion
GTX
$5.91B
$289K 0.02%
15,879
BFH icon
280
Bread Financial
BFH
$3.7B
$284K 0.02%
3,796
PLAB icon
281
Photronics
PLAB
$1.95B
$280K 0.02%
+6,918
DLTR icon
282
Dollar Tree
DLTR
$21B
$272K 0.02%
+2,482
ADSK icon
283
Autodesk
ADSK
$50B
$270K 0.02%
1,129
-184
LOPE icon
284
Grand Canyon Education
LOPE
$4.03B
$270K 0.02%
1,586
KMI icon
285
Kinder Morgan
KMI
$69.9B
$269K 0.02%
+8,022
TBPH icon
286
Theravance Biopharma
TBPH
$803M
$268K 0.02%
+16,523
WING icon
287
Wingstop
WING
$4.11B
$263K 0.02%
+1,700
FOXA icon
288
Fox Class A
FOXA
$27.6B
$262K 0.02%
+4,486
KNSA icon
289
Kiniksa Pharmaceuticals
KNSA
$3.61B
$259K 0.02%
5,376
DORM icon
290
Dorman Products
DORM
$3.76B
$258K 0.02%
2,468
INVA icon
291
Innoviva
INVA
$1.58B
$257K 0.02%
+11,028
URI icon
292
United Rentals
URI
$62.3B
$253K 0.01%
+347
LBTYA icon
293
Liberty Global Class A
LBTYA
$4.13B
$250K 0.01%
+20,714
SMG icon
294
ScottsMiracle-Gro
SMG
$3.28B
$245K 0.01%
4,032
FHI icon
295
Federated Hermes
FHI
$4.26B
$244K 0.01%
4,297
RHI icon
296
Robert Half
RHI
$3.07B
$240K 0.01%
+9,464
OGS icon
297
ONE Gas
OGS
$4.86B
$239K 0.01%
2,778
SWX icon
298
Southwest Gas
SWX
$6.23B
$239K 0.01%
2,748
OTTR icon
299
Otter Tail
OTTR
$3.6B
$235K 0.01%
2,683
AMGN icon
300
Amgen
AMGN
$177B
$232K 0.01%
+660