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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$43.6M
3 +$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1 +$43.9M
2 +$25.1M
3 +$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRT icon
301
Virtu Financial
VIRT
$4.31B
$231K 0.01%
5,244
-2,957
PRVA icon
302
Privia Health
PRVA
$2.62B
$229K 0.01%
+11,138
HPE.PRC
303
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.31B
$229K 0.01%
3,550
AMD icon
304
Advanced Micro Devices
AMD
$850B
$225K 0.01%
1,104
-11,682
BKH icon
305
Black Hills Corp
BKH
$5.49B
$224K 0.01%
3,225
BWXT icon
306
BWX Technologies
BWXT
$17.2B
$221K 0.01%
1,082
-1,137
SAP icon
307
SAP
SAP
$223B
$220K 0.01%
1,287
-383
WKC icon
308
World Kinect Corp
WKC
$1.48B
$220K 0.01%
+9,545
CVBF icon
309
CVB Financial
CVBF
$3.61B
$219K 0.01%
+11,276
MD icon
310
Pediatrix Medical
MD
$1.79B
$215K 0.01%
10,034
DD icon
311
DuPont de Nemours
DD
$19.7B
$214K 0.01%
+4,666
EXPD icon
312
Expeditors International
EXPD
$20.6B
$205K 0.01%
+1,428
IONQ icon
313
IonQ
IONQ
$26.7B
$199K 0.01%
+6,904
RMBS icon
314
Rambus
RMBS
$18B
$198K 0.01%
2,299
-5,018
FSLR icon
315
First Solar
FSLR
$33.4B
$194K 0.01%
+986
ITRI icon
316
Itron
ITRI
$3.72B
$194K 0.01%
2,159
HURN icon
317
Huron Consulting
HURN
$1.73B
$192K 0.01%
1,504
SLB icon
318
SLB Ltd
SLB
$84.6B
$190K 0.01%
+3,700
BMI icon
319
Badger Meter
BMI
$3.67B
$182K 0.01%
1,196
TGT icon
320
Target
TGT
$55.9B
$182K 0.01%
1,500
+500
PPG icon
321
PPG Industries
PPG
$25.3B
$182K 0.01%
1,700
-42,486
SNA icon
322
Snap-on
SNA
$19.3B
$182K 0.01%
500
+200
UPS icon
323
United Parcel Service
UPS
$92.6B
$177K 0.01%
1,800
+800
BDX icon
324
Becton Dickinson
BDX
$39.8B
$173K 0.01%
1,100
-123,924
TROW icon
325
T. Rowe Price
TROW
$22.4B
$171K 0.01%
1,900
+700