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

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
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
NET icon
276
Cloudflare
NET
$74.8B
$226K 0.01%
+1,156
KBR icon
277
KBR
KBR
$5.37B
$222K 0.01%
+4,640
BCPC
278
Balchem Corp
BCPC
$5.08B
$213K 0.01%
+1,339
ALKS icon
279
Alkermes
ALKS
$5.12B
$213K 0.01%
+7,438
FLS icon
280
Flowserve
FLS
$8.64B
$213K 0.01%
+4,061
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$209K 0.01%
3,550
SBRA icon
282
Sabra Healthcare REIT
SBRA
$4.66B
$209K 0.01%
+11,327
HCA icon
283
HCA Healthcare
HCA
$108B
$208K 0.01%
+542
CPRX icon
284
Catalyst Pharmaceutical
CPRX
$2.83B
$206K 0.01%
+9,501
BJ icon
285
BJs Wholesale Club
BJ
$12.4B
$205K 0.01%
+1,898
SWX icon
286
Southwest Gas
SWX
$5.88B
$204K 0.01%
+2,748
SR icon
287
Spire
SR
$5.26B
$202K 0.01%
+2,767
MOH icon
288
Molina Healthcare
MOH
$7.12B
$202K 0.01%
+677
SEIC icon
289
SEI Investments
SEIC
$10.1B
$199K 0.01%
+2,218
BURL icon
290
Burlington
BURL
$17.8B
$197K 0.01%
+848
VTR icon
291
Ventas
VTR
$36.3B
$196K 0.01%
+3,105
FN icon
292
Fabrinet
FN
$14.4B
$193K 0.01%
+655
REVG icon
293
REV Group
REVG
$2.58B
$193K 0.01%
+4,047
NDAQ icon
294
Nasdaq
NDAQ
$49.9B
$192K 0.01%
+2,150
CARG icon
295
CarGurus
CARG
$3.46B
$192K 0.01%
+5,739
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.45B
$186K 0.01%
+9,165
RF icon
297
Regions Financial
RF
$21.9B
$180K 0.01%
+7,674
TW icon
298
Tradeweb Markets
TW
$23.5B
$180K 0.01%
+1,229
PECO icon
299
Phillips Edison & Co
PECO
$4.36B
$179K 0.01%
+5,124
HWC icon
300
Hancock Whitney
HWC
$4.92B
$179K 0.01%
+3,123