FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
$37.8B
$127K 0.01%
700
ITW icon
302
Illinois Tool Works
ITW
$75.1B
$123K 0.01%
500
GPC icon
303
Genuine Parts
GPC
$14.5B
$123K 0.01%
1,000
TROW icon
304
T. Rowe Price
TROW
$22.7B
$123K 0.01%
1,200
AFL icon
305
Aflac
AFL
$57.7B
$121K 0.01%
1,100
KO icon
306
Coca-Cola
KO
$337B
$112K 0.01%
1,600
BBY icon
307
Best Buy
BBY
$12.4B
$107K 0.01%
1,600
SNA icon
308
Snap-on
SNA
$20B
$103K 0.01%
300
PG icon
309
Procter & Gamble
PG
$344B
$100K 0.01%
700
UPS icon
310
United Parcel Service
UPS
$85.1B
$99.2K 0.01%
1,000
TGT icon
311
Target
TGT
$57.2B
$97.8K 0.01%
1,000
-17,505
AMCR icon
312
Amcor
AMCR
$18.6B
$97.6K 0.01%
2,340
LW icon
313
Lamb Weston
LW
$5.97B
$96.3K 0.01%
2,300
EOG icon
314
EOG Resources
EOG
$71.7B
$94.5K 0.01%
900
MDLZ icon
315
Mondelez International
MDLZ
$79.4B
$91.5K 0.01%
1,700
PAYX icon
316
Paychex
PAYX
$32.7B
$89.7K 0.01%
800
BF.B icon
317
Brown-Forman Class B
BF.B
$12.6B
$88.6K 0.01%
3,400
GIS icon
318
General Mills
GIS
$19.1B
$88.3K 0.01%
1,900
EMN icon
319
Eastman Chemical
EMN
$8.66B
$76.6K ﹤0.01%
1,200
LYB icon
320
LyondellBasell Industries
LYB
$23.1B
$69.3K ﹤0.01%
1,600
VUG icon
321
Vanguard Growth ETF
VUG
$36.6B
$48.8K ﹤0.01%
600
FG icon
322
F&G Annuities & Life
FG
$3.92B
$12.5K ﹤0.01%
+404
MTG icon
323
MGIC Investment
MTG
$5.58B
– –
-15,091
MWA icon
324
Mueller Water Products
MWA
$4.21B
– –
-10,376
GWW icon
325
W.W. Grainger
GWW
$55.4B
– –
-883
11 12
13
14 15