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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$11.9M
3 +$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1 +$31.4M
2 +$19.2M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
326
Fair Isaac
FICO
$42.8B
$205K 0.01%
137
OPCH icon
327
Option Care Health
OPCH
$4.94B
$202K 0.01%
7,291
+179
KN icon
328
Knowles
KN
$1.91B
$202K 0.01%
+8,663
MKTX icon
329
MarketAxess Holdings
MKTX
$6.09B
$201K 0.01%
+1,154
BCPC
330
Balchem Corp
BCPC
$5.06B
$201K 0.01%
1,339
HWC icon
331
Hancock Whitney
HWC
$5.07B
$196K 0.01%
3,123
DCI icon
332
Donaldson
DCI
$10.4B
$195K 0.01%
2,387
PENG
333
Penguin Solutions Inc
PENG
$1.07B
$189K 0.01%
+7,186
CASH icon
334
Pathward Financial
CASH
$1.61B
$189K 0.01%
2,551
+596
GTX icon
335
Garrett Motion
GTX
$3.21B
$188K 0.01%
+13,767
INTA icon
336
Intapp
INTA
$3.54B
$185K 0.01%
4,520
+1,965
ECPG icon
337
Encore Capital Group
ECPG
$1.16B
$174K 0.01%
+4,163
OS
338
OneStream Inc
OS
$3.92B
$144K 0.01%
+7,833
IBM icon
339
IBM
IBM
$288B
$141K 0.01%
500
GPC icon
340
Genuine Parts
GPC
$18.1B
$139K 0.01%
1,000
LW icon
341
Lamb Weston
LW
$8.23B
$134K 0.01%
2,300
HSY icon
342
Hershey
HSY
$38.1B
$131K 0.01%
700
ITW icon
343
Illinois Tool Works
ITW
$72.3B
$130K 0.01%
500
CSCO icon
344
Cisco
CSCO
$304B
$130K 0.01%
1,900
-15,873
TROW icon
345
T. Rowe Price
TROW
$22.3B
$123K 0.01%
1,200
AFL icon
346
Aflac
AFL
$57.8B
$123K 0.01%
1,100
BBY icon
347
Best Buy
BBY
$16.7B
$121K 0.01%
1,600
PG icon
348
Procter & Gamble
PG
$346B
$108K 0.01%
700
MDLZ icon
349
Mondelez International
MDLZ
$74.3B
$106K 0.01%
1,700
KO icon
350
Coca-Cola
KO
$315B
$106K 0.01%
1,600