FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
326
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $156K | 0.01% |
+7,577
| New | +$156K |
|
327
Openlane
KAR
$3.09B
| $156K | 0.01% |
+6,374
| New | +$156K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $155K | 0.01% |
+941
| New | +$155K |
|
329
Mueller Water Products
MWA
$4.19B
| $155K | 0.01% |
+6,444
| New | +$155K |
|
330
Pathward Financial
CASH
$1.74B
| $155K | 0.01% |
+1,955
| New | +$155K |
|
331
First Hawaiian
FHB
$3.21B
| $154K | 0.01% |
+6,186
| New | +$154K |
|
332
ScottsMiracle-Gro
SMG
$3.64B
| $154K | 0.01% |
+2,328
| New | +$154K |
|
333
ONE Gas
OGS
$4.56B
| $153K | 0.01% |
+2,136
| New | +$153K |
|
334
Urban Edge Properties
UE
$2.67B
| $153K | 0.01% |
+8,223
| New | +$153K |
|
335
Virtu Financial
VIRT
$3.29B
| $153K | 0.01% |
+3,425
| New | +$153K |
|
336
Hayward Holdings
HAYW
$3.52B
| $153K | 0.01% |
+11,083
| New | +$153K |
|
337
Privia Health
PRVA
$2.86B
| $153K | 0.01% |
+6,645
| New | +$153K |
|
338
Garmin
GRMN
$45.7B
| $152K | 0.01% |
+726
| New | +$152K |
|
339
Five Below
FIVE
$8.46B
| $152K | 0.01% |
+1,155
| New | +$152K |
|
340
KLA
KLAC
$119B
| $150K | 0.01% |
+168
| New | +$150K |
|
341
Costco
COST
$427B
| $150K | 0.01% |
+152
| New | +$150K |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $150K | 0.01% |
+447
| New | +$150K |
|
343
BWX Technologies
BWXT
$15B
| $149K | 0.01% |
+1,037
| New | +$149K |
|
344
Eagle Materials
EXP
$7.86B
| $149K | 0.01% |
+738
| New | +$149K |
|
345
Charter Communications
CHTR
$35.7B
| $149K | 0.01% |
+364
| New | +$149K |
|
346
CyberArk
CYBR
$23.3B
| $148K | 0.01% |
+363
| New | +$148K |
|
347
IBM
IBM
$232B
| $147K | 0.01% |
500
| – | – |
|
348
Idexx Laboratories
IDXX
$51.4B
| $147K | 0.01% |
+274
| New | +$147K |
|
349
Federated Hermes
FHI
$4.1B
| $146K | 0.01% |
+3,301
| New | +$146K |
|
350
Avista
AVA
$2.99B
| $144K | 0.01% |
+3,791
| New | +$144K |
|