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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake
Capital Flow
LAUR icon
301
Laureate Education
LAUR
$4.49B
$178K 0.01%
+7,616
BGC icon
302
BGC Group
BGC
$4.25B
$176K 0.01%
+17,193
IDCC icon
303
InterDigital
IDCC
$8.9B
$176K 0.01%
+783
UAL icon
304
United Airlines
UAL
$31.5B
$175K 0.01%
+2,194
MTB icon
305
M&T Bank
MTB
$28.6B
$174K 0.01%
+896
ILMN icon
306
Illumina
ILMN
$18.3B
$173K 0.01%
+1,810
TBBK icon
307
The Bancorp
TBBK
$2.73B
$170K 0.01%
+2,983
SKT icon
308
Tanger
SKT
$3.89B
$166K 0.01%
+5,415
DCI icon
309
Donaldson
DCI
$10B
$166K 0.01%
+2,387
BFH icon
310
Bread Financial
BFH
$2.82B
$166K 0.01%
+2,898
BKH icon
311
Black Hills Corp
BKH
$5.31B
$165K 0.01%
+2,949
ACM icon
312
Aecom
ACM
$17.7B
$165K 0.01%
+1,464
ELS icon
313
Equity Lifestyle Properties
ELS
$12B
$163K 0.01%
+2,648
KRYS icon
314
Krystal Biotech
KRYS
$5.82B
$162K 0.01%
+1,182
HRB icon
315
H&R Block
HRB
$5.67B
$162K 0.01%
+2,955
HL icon
316
Hecla Mining
HL
$9.94B
$162K 0.01%
+26,978
POR icon
317
Portland General Electric
POR
$5.67B
$162K 0.01%
+3,976
AVPT icon
318
AvePoint
AVPT
$2.81B
$161K 0.01%
+8,320
JHG icon
319
Janus Henderson
JHG
$6.76B
$160K 0.01%
+4,124
BX icon
320
Blackstone
BX
$108B
$158K 0.01%
+1,058
OTTR icon
321
Otter Tail
OTTR
$3.56B
$158K 0.01%
+2,051
GFF icon
322
Griffon
GFF
$3.29B
$157K 0.01%
+2,172
HURN icon
323
Huron Consulting
HURN
$2.79B
$157K 0.01%
+1,138
VIAV icon
324
Viavi Solutions
VIAV
$3.78B
$156K 0.01%
+15,539
IRDM icon
325
Iridium Communications
IRDM
$1.75B
$156K 0.01%
+5,169