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

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
326
$205K 0.01%
137
327
$202K 0.01%
7,291
+179
328
$202K 0.01%
+8,663
329
$201K 0.01%
+1,154
330
$201K 0.01%
1,339
331
$196K 0.01%
3,123
332
$195K 0.01%
2,387
333
$189K 0.01%
+7,186
334
$189K 0.01%
2,551
+596
335
$188K 0.01%
+13,767
336
$185K 0.01%
4,520
+1,965
337
$174K 0.01%
+4,163
338
$144K 0.01%
+7,833
339
$141K 0.01%
500
340
$139K 0.01%
1,000
341
$134K 0.01%
2,300
342
$131K 0.01%
700
343
$130K 0.01%
500
344
$130K 0.01%
1,900
-15,873
345
$123K 0.01%
1,200
346
$123K 0.01%
1,100
347
$121K 0.01%
1,600
348
$108K 0.01%
700
349
$106K 0.01%
1,700
350
$106K 0.01%
1,600
12 13
14
15 16