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

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
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
301
$178K 0.01%
+7,616
302
$176K 0.01%
+17,193
303
$176K 0.01%
+783
304
$175K 0.01%
+2,194
305
$174K 0.01%
+896
306
$173K 0.01%
+1,810
307
$170K 0.01%
+2,983
308
$166K 0.01%
+5,415
309
$166K 0.01%
+2,387
310
$166K 0.01%
+2,898
311
$165K 0.01%
+2,949
312
$165K 0.01%
+1,464
313
$163K 0.01%
+2,648
314
$162K 0.01%
+1,182
315
$162K 0.01%
+2,955
316
$162K 0.01%
+26,978
317
$162K 0.01%
+3,976
318
$161K 0.01%
+8,320
319
$160K 0.01%
+4,124
320
$158K 0.01%
+1,058
321
$158K 0.01%
+2,051
322
$157K 0.01%
+2,172
323
$157K 0.01%
+1,138
324
$156K 0.01%
+15,539
325
$156K 0.01%
+5,169
11 12
13
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