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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.6M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
+$43.9M
2
+$25.1M
3
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
326
IBM
IBM
$309B
$170K 0.01%
700
+200
KSS icon
327
Kohl's
KSS
$1.78B
$169K 0.01%
+13,097
QCOM icon
328
Qualcomm
QCOM
$254B
$167K 0.01%
+1,300
KO icon
329
Coca-Cola
KO
$337B
$167K 0.01%
2,200
+600
GILD icon
330
Gilead Sciences
GILD
$158B
$167K 0.01%
1,200
-36,150
MDLZ icon
331
Mondelez International
MDLZ
$78.4B
$167K 0.01%
2,900
+1,200
ADP icon
332
Automatic Data Processing
ADP
$92.4B
$163K 0.01%
+800
POOL icon
333
Pool Corp
POOL
$6.55B
$162K 0.01%
800
-13,568
QUBT icon
334
Quantum Computing Inc
QUBT
$2.76B
$159K 0.01%
23,239
LW icon
335
Lamb Weston
LW
$5.75B
$156K 0.01%
3,700
+1,400
ITW icon
336
Illinois Tool Works
ITW
$71.5B
$156K 0.01%
600
+100
GIS icon
337
General Mills
GIS
$17.6B
$145K 0.01%
3,900
+2,000
AEO icon
338
American Eagle Outfitters
AEO
$2.69B
$139K 0.01%
8,337
PPLC
339
PPL Corp Corporate Units
PPLC
$132K 0.01%
+2,570
FLYW icon
340
Flywire
FLYW
$1.87B
$91.8K 0.01%
+7,885
VUG icon
341
Vanguard Growth ETF
VUG
$232B
$43.7K ﹤0.01%
600
LBTYK icon
342
Liberty Global Class C
LBTYK
$4B
$41.9K ﹤0.01%
+3,570
AFL icon
343
Aflac
AFL
$57.8B
– –
-1,100
A icon
344
Agilent Technologies
A
$38.1B
– –
-99,105
AAP icon
345
Advance Auto Parts
AAP
$3.48B
– –
-4,932
ABNB icon
346
Airbnb
ABNB
$79.7B
– –
-11,674
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-25,000
ALKS icon
348
Alkermes
ALKS
$6.89B
– –
-15,607
AMCR icon
349
Amcor
AMCR
$17.8B
– –
-2,340
AMT icon
350
American Tower
AMT
$86.4B
– –
-19,160
12 13
14
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