FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
$45.7B
$244K 0.01%
360
KBR icon
277
KBR
KBR
$4.68B
$243K 0.01%
6,053
+1,413
KN icon
278
Knowles
KN
$2.47B
$242K 0.01%
11,273
+2,610
PSTG icon
279
Everpure, Inc.
PSTG
$21.9B
$239K 0.01%
3,565
-1,919
QUBT icon
280
Quantum Computing Inc
QUBT
$2.12B
$238K 0.01%
+23,239
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.08B
$237K 0.01%
3,550
SMG icon
282
ScottsMiracle-Gro
SMG
$3.61B
$235K 0.01%
4,032
NET icon
283
Cloudflare
NET
$70.7B
$228K 0.01%
1,156
CVLT icon
284
Commault Systems
CVLT
$4.18B
$227K 0.01%
1,808
BKH icon
285
Black Hills Corp
BKH
$5.81B
$224K 0.01%
3,225
-913
FHI icon
286
Federated Hermes
FHI
$4.28B
$224K 0.01%
4,297
KNSA icon
287
Kiniksa Pharmaceuticals
KNSA
$3.47B
$222K 0.01%
+5,376
SWX icon
288
Southwest Gas
SWX
$6.6B
$220K 0.01%
2,748
AEO icon
289
American Eagle Outfitters
AEO
$3.23B
$220K 0.01%
8,337
-4,939
OTTR icon
290
Otter Tail
OTTR
$3.63B
$217K 0.01%
2,683
MD icon
291
Pediatrix Medical
MD
$1.84B
$215K 0.01%
+10,034
OGS icon
292
ONE Gas
OGS
$5.56B
$215K 0.01%
2,778
BMI icon
293
Badger Meter
BMI
$4.58B
$209K 0.01%
1,196
PLTR icon
294
Palantir
PLTR
$342B
$206K 0.01%
1,157
-3,035
ITRI icon
295
Itron
ITRI
$4.3B
$200K 0.01%
2,159
NOW icon
296
ServiceNow
NOW
$99.7B
$195K 0.01%
1,275
-1,205
AAP icon
297
Advance Auto Parts
AAP
$3.41B
$194K 0.01%
4,932
DOCS icon
298
Doximity
DOCS
$4.53B
$184K 0.01%
4,161
+1,109
IBM icon
299
IBM
IBM
$234B
$148K 0.01%
500
MCHP icon
300
Microchip Technology
MCHP
$41.6B
$140K 0.01%
2,200
-28,172
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