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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake
Capital Flow
CON
326
Concentra Group Holdings
CON
$2.53B
$156K 0.01%
+7,577
KAR icon
327
Openlane
KAR
$2.7B
$156K 0.01%
+6,374
SFM icon
328
Sprouts Farmers Market
SFM
$7.95B
$155K 0.01%
+941
MWA icon
329
Mueller Water Products
MWA
$3.61B
$155K 0.01%
+6,444
CASH icon
330
Pathward Financial
CASH
$1.57B
$155K 0.01%
+1,955
FHB icon
331
First Hawaiian
FHB
$3.04B
$154K 0.01%
+6,186
SMG icon
332
ScottsMiracle-Gro
SMG
$3.37B
$154K 0.01%
+2,328
OGS icon
333
ONE Gas
OGS
$4.92B
$153K 0.01%
+2,136
UE icon
334
Urban Edge Properties
UE
$2.4B
$153K 0.01%
+8,223
VIRT icon
335
Virtu Financial
VIRT
$3.02B
$153K 0.01%
+3,425
HAYW icon
336
Hayward Holdings
HAYW
$3.42B
$153K 0.01%
+11,083
PRVA icon
337
Privia Health
PRVA
$2.92B
$153K 0.01%
+6,645
GRMN icon
338
Garmin
GRMN
$37.5B
$152K 0.01%
+726
FIVE icon
339
Five Below
FIVE
$8.11B
$152K 0.01%
+1,155
KLAC icon
340
KLA
KLAC
$153B
$150K 0.01%
+168
COST icon
341
Costco
COST
$410B
$150K 0.01%
+152
ESGR
342
DELISTED
Enstar Group
ESGR
$150K 0.01%
+447
BWXT icon
343
BWX Technologies
BWXT
$16.3B
$149K 0.01%
+1,037
EXP icon
344
Eagle Materials
EXP
$6.51B
$149K 0.01%
+738
CHTR icon
345
Charter Communications
CHTR
$26.5B
$149K 0.01%
+364
CYBR icon
346
CyberArk
CYBR
$24.6B
$148K 0.01%
+363
IBM icon
347
IBM
IBM
$285B
$147K 0.01%
500
IDXX icon
348
Idexx Laboratories
IDXX
$56B
$147K 0.01%
+274
FHI icon
349
Federated Hermes
FHI
$3.82B
$146K 0.01%
+3,301
AVA icon
350
Avista
AVA
$3.36B
$144K 0.01%
+3,791