FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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 +$15.5M
2 +$11.9M
3 +$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1 +$31.4M
2 +$19.2M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
KEYS icon
276
Keysight
KEYS
$33.9B
$294K 0.02%
1,680
SEIC icon
277
SEI Investments
SEIC
$9.9B
$293K 0.02%
3,458
+1,240
VIRT icon
278
Virtu Financial
VIRT
$3.04B
$291K 0.02%
8,201
+4,776
PRI icon
279
Primerica
PRI
$8.21B
$285K 0.02%
1,025
CIEN icon
280
Ciena
CIEN
$28.8B
$284K 0.02%
+1,951
CBOE icon
281
Cboe Global Markets
CBOE
$27B
$272K 0.02%
+1,111
IDCC icon
282
InterDigital
IDCC
$9.21B
$270K 0.02%
783
ITRI icon
283
Itron
ITRI
$4.44B
$269K 0.02%
2,159
PRDO icon
284
Perdoceo Education
PRDO
$1.8B
$267K 0.02%
+7,082
RMD icon
285
ResMed
RMD
$37.3B
$265K 0.02%
968
-657
MWA icon
286
Mueller Water Products
MWA
$3.79B
$265K 0.02%
10,376
+3,932
MPWR icon
287
Monolithic Power Systems
MPWR
$44.5B
$261K 0.02%
+283
DTM icon
288
DT Midstream
DTM
$12.3B
$258K 0.01%
2,281
-908
VIAV icon
289
Viavi Solutions
VIAV
$4B
$257K 0.01%
20,217
+4,678
BKH icon
290
Black Hills Corp
BKH
$5.57B
$255K 0.01%
4,138
+1,189
ACM icon
291
Aecom
ACM
$13.6B
$249K 0.01%
1,912
+448
NET icon
292
Cloudflare
NET
$70.1B
$248K 0.01%
1,156
NMIH icon
293
NMI Holdings
NMIH
$2.93B
$246K 0.01%
6,416
M icon
294
Macy's
M
$6B
$244K 0.01%
+13,589
HPE icon
295
Hewlett Packard
HPE
$28.9B
$242K 0.01%
+9,841
HPE.PRC
296
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$241K 0.01%
3,550
KLAC icon
297
KLA
KLAC
$154B
$239K 0.01%
222
+54
FN icon
298
Fabrinet
FN
$16.5B
$239K 0.01%
655
FIVE icon
299
Five Below
FIVE
$9.09B
$234K 0.01%
1,513
+358
GRMN icon
300
Garmin
GRMN
$37.6B
$233K 0.01%
948
+222