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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$47.9B
$127K 0.01%
700
ITW icon
302
Illinois Tool Works
ITW
$83.8B
$123K 0.01%
500
GPC icon
303
Genuine Parts
GPC
$16.4B
$123K 0.01%
1,000
TROW icon
304
T. Rowe Price
TROW
$20.6B
$123K 0.01%
1,200
AFL icon
305
Aflac
AFL
$58.6B
$121K 0.01%
1,100
KO icon
306
Coca-Cola
KO
$351B
$112K 0.01%
1,600
BBY icon
307
Best Buy
BBY
$13B
$107K 0.01%
1,600
SNA icon
308
Snap-on
SNA
$20B
$103K 0.01%
300
PG icon
309
Procter & Gamble
PG
$389B
$100K 0.01%
700
UPS icon
310
United Parcel Service
UPS
$98.5B
$99.2K 0.01%
1,000
TGT icon
311
Target
TGT
$51.5B
$97.8K 0.01%
1,000
-17,505
AMCR icon
312
Amcor
AMCR
$22.4B
$97.6K 0.01%
2,340
LW icon
313
Lamb Weston
LW
$6.69B
$96.3K 0.01%
2,300
EOG icon
314
EOG Resources
EOG
$66.6B
$94.5K 0.01%
900
MDLZ icon
315
Mondelez International
MDLZ
$78.9B
$91.5K 0.01%
1,700
PAYX icon
316
Paychex
PAYX
$33.6B
$89.7K 0.01%
800
BF.B icon
317
Brown-Forman Class B
BF.B
$13.4B
$88.6K 0.01%
3,400
GIS icon
318
General Mills
GIS
$24.1B
$88.3K 0.01%
1,900
EMN icon
319
Eastman Chemical
EMN
$8.61B
$76.6K ﹤0.01%
1,200
LYB icon
320
LyondellBasell Industries
LYB
$18.5B
$69.3K ﹤0.01%
1,600
VUG icon
321
Vanguard Growth ETF
VUG
$195B
$48.8K ﹤0.01%
100
FG icon
322
F&G Annuities & Life
FG
$3.07B
$12.5K ﹤0.01%
+404
MRVL icon
323
Marvell Technology
MRVL
$69.2B
– –
-21,416
FTDR icon
324
Frontdoor
FTDR
$4.94B
– –
-6,059
GRMN icon
325
Garmin
GRMN
$48.7B
– –
-948
11 12
13
14 15