FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
276
$294K 0.02%
1,680
277
$293K 0.02%
3,458
+1,240
278
$291K 0.02%
8,201
+4,776
279
$285K 0.02%
1,025
280
$284K 0.02%
+1,951
281
$272K 0.02%
+1,111
282
$270K 0.02%
783
283
$269K 0.02%
2,159
284
$267K 0.02%
+7,082
285
$265K 0.02%
968
-657
286
$265K 0.02%
10,376
+3,932
287
$261K 0.02%
+283
288
$258K 0.01%
2,281
-908
289
$257K 0.01%
20,217
+4,678
290
$255K 0.01%
4,138
+1,189
291
$249K 0.01%
1,912
+448
292
$248K 0.01%
1,156
293
$246K 0.01%
6,416
294
$244K 0.01%
+13,589
295
$242K 0.01%
+9,841
296
$241K 0.01%
3,550
297
$239K 0.01%
222
+54
298
$239K 0.01%
655
299
$234K 0.01%
1,513
+358
300
$233K 0.01%
948
+222
10 11
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