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
326
$156K 0.01%
+7,577
327
$156K 0.01%
+6,374
328
$155K 0.01%
+941
329
$155K 0.01%
+6,444
330
$155K 0.01%
+1,955
331
$154K 0.01%
+6,186
332
$154K 0.01%
+2,328
333
$153K 0.01%
+2,136
334
$153K 0.01%
+8,223
335
$153K 0.01%
+3,425
336
$153K 0.01%
+11,083
337
$153K 0.01%
+6,645
338
$152K 0.01%
+726
339
$152K 0.01%
+1,155
340
$150K 0.01%
+168
341
$150K 0.01%
+152
342
$150K 0.01%
+447
343
$149K 0.01%
+1,037
344
$149K 0.01%
+738
345
$149K 0.01%
+364
346
$148K 0.01%
+363
347
$147K 0.01%
500
348
$147K 0.01%
+274
349
$146K 0.01%
+3,301
350
$144K 0.01%
+3,791
12 13
14
15 16