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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
+1,156
277
$222K 0.01%
+4,640
278
$213K 0.01%
+1,339
279
$213K 0.01%
+7,438
280
$213K 0.01%
+4,061
281
$209K 0.01%
3,550
282
$209K 0.01%
+11,327
283
$208K 0.01%
+542
284
$206K 0.01%
+9,501
285
$205K 0.01%
+1,898
286
$204K 0.01%
+2,748
287
$202K 0.01%
+2,767
288
$202K 0.01%
+677
289
$199K 0.01%
+2,218
290
$197K 0.01%
+848
291
$196K 0.01%
+3,105
292
$193K 0.01%
+655
293
$193K 0.01%
+4,047
294
$192K 0.01%
+2,150
295
$192K 0.01%
+5,739
296
$186K 0.01%
+9,165
297
$180K 0.01%
+7,674
298
$180K 0.01%
+1,229
299
$179K 0.01%
+5,124
300
$179K 0.01%
+3,123
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