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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$18M
3 +$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1 +$28.2M
2 +$12.5M
3 +$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$52.4B
$244K 0.01%
360
KBR icon
277
KBR
KBR
$5.36B
$243K 0.01%
6,053
+1,413
KN icon
278
Knowles
KN
$2.31B
$242K 0.01%
11,273
+2,610
PSTG icon
279
Pure Storage
PSTG
$21.2B
$239K 0.01%
3,565
-1,919
QUBT icon
280
Quantum Computing Inc
QUBT
$1.88B
$238K 0.01%
+23,239
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$237K 0.01%
3,550
SMG icon
282
ScottsMiracle-Gro
SMG
$4.07B
$235K 0.01%
4,032
NET icon
283
Cloudflare
NET
$60.6B
$228K 0.01%
1,156
CVLT icon
284
Commault Systems
CVLT
$3.74B
$227K 0.01%
1,808
BKH icon
285
Black Hills Corp
BKH
$5.56B
$224K 0.01%
3,225
-913
FHI icon
286
Federated Hermes
FHI
$4.34B
$224K 0.01%
4,297
KNSA icon
287
Kiniksa Pharmaceuticals
KNSA
$3.37B
$222K 0.01%
+5,376
SWX icon
288
Southwest Gas
SWX
$6.36B
$220K 0.01%
2,748
AEO icon
289
American Eagle Outfitters
AEO
$4.16B
$220K 0.01%
8,337
-4,939
OTTR icon
290
Otter Tail
OTTR
$3.57B
$217K 0.01%
2,683
MD icon
291
Pediatrix Medical
MD
$1.7B
$215K 0.01%
+10,034
OGS icon
292
ONE Gas
OGS
$5.48B
$215K 0.01%
2,778
BMI icon
293
Badger Meter
BMI
$4.45B
$209K 0.01%
1,196
PLTR icon
294
Palantir
PLTR
$328B
$206K 0.01%
1,157
-3,035
ITRI icon
295
Itron
ITRI
$4.22B
$200K 0.01%
2,159
NOW icon
296
ServiceNow
NOW
$113B
$195K 0.01%
1,275
-1,205
AAP icon
297
Advance Auto Parts
AAP
$3.2B
$194K 0.01%
4,932
DOCS icon
298
Doximity
DOCS
$4.53B
$184K 0.01%
4,161
+1,109
IBM icon
299
IBM
IBM
$225B
$148K 0.01%
500
MCHP icon
300
Microchip Technology
MCHP
$40.4B
$140K 0.01%
2,200
-28,172