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

Top Buys

1 +$15.5M
2 +$11.9M
3 +$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1 +$31.4M
2 +$19.2M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
JHG icon
301
Janus Henderson
JHG
$6.75B
$233K 0.01%
5,224
+1,100
CPRI icon
302
Capri Holdings
CPRI
$3.02B
$231K 0.01%
+11,612
BIIB icon
303
Biogen
BIIB
$26.7B
$231K 0.01%
+1,646
IDXX icon
304
Idexx Laboratories
IDXX
$60.1B
$230K 0.01%
360
+86
SMG icon
305
ScottsMiracle-Gro
SMG
$3.28B
$230K 0.01%
4,032
+1,704
REVG icon
306
REV Group
REVG
$2.6B
$229K 0.01%
4,047
ILMN icon
307
Illumina
ILMN
$20.1B
$228K 0.01%
2,406
+596
QDEL icon
308
QuidelOrtho
QDEL
$1.86B
$228K 0.01%
+7,743
CRBG icon
309
Corebridge Financial
CRBG
$15.1B
$227K 0.01%
+7,092
AEO icon
310
American Eagle Outfitters
AEO
$3.45B
$227K 0.01%
+13,276
INDV icon
311
Indivior
INDV
$4.2B
$227K 0.01%
+9,415
COMM icon
312
CommScope
COMM
$4.37B
$225K 0.01%
+14,557
OGS icon
313
ONE Gas
OGS
$5.02B
$225K 0.01%
2,778
+642
DOCS icon
314
Doximity
DOCS
$9.68B
$223K 0.01%
3,052
-2,162
FHI icon
315
Federated Hermes
FHI
$3.89B
$223K 0.01%
4,297
+996
HURN icon
316
Huron Consulting
HURN
$2.84B
$221K 0.01%
1,504
+366
OTTR icon
317
Otter Tail
OTTR
$3.44B
$220K 0.01%
2,683
+632
KBR icon
318
KBR
KBR
$5.23B
$219K 0.01%
4,640
SLM icon
319
SLM Corp
SLM
$5.95B
$219K 0.01%
7,895
DAL icon
320
Delta Air Lines
DAL
$41.9B
$216K 0.01%
+3,802
SWX icon
321
Southwest Gas
SWX
$5.99B
$215K 0.01%
2,748
APLS icon
322
Apellis Pharmaceuticals
APLS
$2.69B
$214K 0.01%
+9,439
BMI icon
323
Badger Meter
BMI
$5.26B
$214K 0.01%
1,196
BGC icon
324
BGC Group
BGC
$4.08B
$213K 0.01%
22,503
+5,310
BFH icon
325
Bread Financial
BFH
$3.09B
$212K 0.01%
3,796
+898