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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$11.5M
3 +$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1 +$29.9M
2 +$19.1M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
$53.8B
$294K 0.02%
1,680
SEIC icon
277
SEI Investments
SEIC
$10.1B
$293K 0.02%
3,458
+1,240
VIRT icon
278
Virtu Financial
VIRT
$3.63B
$291K 0.02%
8,201
+4,776
PRI icon
279
Primerica
PRI
$8.21B
$285K 0.02%
1,025
CIEN icon
280
Ciena
CIEN
$50B
$284K 0.02%
+1,951
CBOE icon
281
Cboe Global Markets
CBOE
$31.1B
$272K 0.02%
+1,111
IDCC icon
282
InterDigital
IDCC
$9.73B
$270K 0.02%
783
ITRI icon
283
Itron
ITRI
$4.28B
$269K 0.02%
2,159
PRDO icon
284
Perdoceo Education
PRDO
$2.15B
$267K 0.02%
+7,082
RMD icon
285
ResMed
RMD
$37.5B
$265K 0.02%
968
-657
MWA icon
286
Mueller Water Products
MWA
$4.64B
$265K 0.02%
10,376
+3,932
MPWR icon
287
Monolithic Power Systems
MPWR
$55.7B
$261K 0.02%
+283
DTM icon
288
DT Midstream
DTM
$14.4B
$258K 0.01%
2,281
-908
VIAV icon
289
Viavi Solutions
VIAV
$8.18B
$257K 0.01%
20,217
+4,678
BKH icon
290
Black Hills Corp
BKH
$5.55B
$255K 0.01%
4,138
+1,189
ACM icon
291
Aecom
ACM
$12.6B
$249K 0.01%
1,912
+448
NET icon
292
Cloudflare
NET
$63.7B
$248K 0.01%
1,156
NMIH icon
293
NMI Holdings
NMIH
$3.01B
$246K 0.01%
6,416
M icon
294
Macy's
M
$5B
$244K 0.01%
+13,589
HPE icon
295
Hewlett Packard
HPE
$29.4B
$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
$201B
$239K 0.01%
222
+54
FN icon
298
Fabrinet
FN
$20.8B
$239K 0.01%
655
FIVE icon
299
Five Below
FIVE
$12.3B
$234K 0.01%
1,513
+358
GRMN icon
300
Garmin
GRMN
$49.1B
$233K 0.01%
948
+222