FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$25.2M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.9M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Laureate Education
LAUR
$4.06B
| $178K | 0.01% |
+7,616
| New | +$178K |
|
302
BGC Group
BGC
$4.76B
| $176K | 0.01% |
+17,193
| New | +$176K |
|
303
InterDigital
IDCC
$7.89B
| $176K | 0.01% |
+783
| New | +$176K |
|
304
United Airlines
UAL
$34.2B
| $175K | 0.01% |
+2,194
| New | +$175K |
|
305
M&T Bank
MTB
$31.2B
| $174K | 0.01% |
+896
| New | +$174K |
|
306
Illumina
ILMN
$15.1B
| $173K | 0.01% |
+1,810
| New | +$173K |
|
307
The Bancorp
TBBK
$3.47B
| $170K | 0.01% |
+2,983
| New | +$170K |
|
308
Tanger
SKT
$3.9B
| $166K | 0.01% |
+5,415
| New | +$166K |
|
309
Donaldson
DCI
$9.35B
| $166K | 0.01% |
+2,387
| New | +$166K |
|
310
Bread Financial
BFH
$3B
| $166K | 0.01% |
+2,898
| New | +$166K |
|
311
Black Hills Corp
BKH
$4.27B
| $165K | 0.01% |
+2,949
| New | +$165K |
|
312
Aecom
ACM
$16.5B
| $165K | 0.01% |
+1,464
| New | +$165K |
|
313
Equity Lifestyle Properties
ELS
$11.9B
| $163K | 0.01% |
+2,648
| New | +$163K |
|
314
Krystal Biotech
KRYS
$4.09B
| $162K | 0.01% |
+1,182
| New | +$162K |
|
315
H&R Block
HRB
$6.89B
| $162K | 0.01% |
+2,955
| New | +$162K |
|
316
Hecla Mining
HL
$6.82B
| $162K | 0.01% |
+26,978
| New | +$162K |
|
317
Portland General Electric
POR
$4.64B
| $162K | 0.01% |
+3,976
| New | +$162K |
|
318
AvePoint
AVPT
$3.52B
| $161K | 0.01% |
+8,320
| New | +$161K |
|
319
Janus Henderson
JHG
$6.91B
| $160K | 0.01% |
+4,124
| New | +$160K |
|
320
Blackstone
BX
$135B
| $158K | 0.01% |
+1,058
| New | +$158K |
|
321
Otter Tail
OTTR
$3.46B
| $158K | 0.01% |
+2,051
| New | +$158K |
|
322
Griffon
GFF
$3.67B
| $157K | 0.01% |
+2,172
| New | +$157K |
|
323
Huron Consulting
HURN
$2.42B
| $157K | 0.01% |
+1,138
| New | +$157K |
|
324
Viavi Solutions
VIAV
$2.61B
| $156K | 0.01% |
+15,539
| New | +$156K |
|
325
Iridium Communications
IRDM
$2.04B
| $156K | 0.01% |
+5,169
| New | +$156K |
|