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
$1.74B
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
FICO icon
326
Fair Isaac
FICO
$33.4B
$205K 0.01%
137
OPCH icon
327
Option Care Health
OPCH
$5.01B
$202K 0.01%
7,291
+179
KN icon
328
Knowles
KN
$2.31B
$202K 0.01%
+8,663
MKTX icon
329
MarketAxess Holdings
MKTX
$6.89B
$201K 0.01%
+1,154
BCPC
330
Balchem Corp
BCPC
$5.9B
$201K 0.01%
1,339
HWC icon
331
Hancock Whitney
HWC
$5.33B
$196K 0.01%
3,123
DCI icon
332
Donaldson
DCI
$11B
$195K 0.01%
2,387
PENG
333
Penguin Solutions Inc
PENG
$1.05B
$189K 0.01%
+7,186
CASH icon
334
Pathward Financial
CASH
$2B
$189K 0.01%
2,551
+596
GTX icon
335
Garrett Motion
GTX
$3.81B
$188K 0.01%
+13,767
INTA icon
336
Intapp
INTA
$1.9B
$185K 0.01%
4,520
+1,965
ECPG icon
337
Encore Capital Group
ECPG
$1.58B
$174K 0.01%
+4,163
OS
338
OneStream Inc
OS
$4.48B
$144K 0.01%
+7,833
IBM icon
339
IBM
IBM
$223B
$141K 0.01%
500
GPC icon
340
Genuine Parts
GPC
$16.2B
$139K 0.01%
1,000
LW icon
341
Lamb Weston
LW
$6.5B
$134K 0.01%
2,300
HSY icon
342
Hershey
HSY
$47.8B
$131K 0.01%
700
ITW icon
343
Illinois Tool Works
ITW
$83.7B
$130K 0.01%
500
CSCO icon
344
Cisco
CSCO
$311B
$130K 0.01%
1,900
-15,873
TROW icon
345
T. Rowe Price
TROW
$20.7B
$123K 0.01%
1,200
AFL icon
346
Aflac
AFL
$58.9B
$123K 0.01%
1,100
BBY icon
347
Best Buy
BBY
$12.9B
$121K 0.01%
1,600
PG icon
348
Procter & Gamble
PG
$382B
$108K 0.01%
700
MDLZ icon
349
Mondelez International
MDLZ
$77.4B
$106K 0.01%
1,700
KO icon
350
Coca-Cola
KO
$346B
$106K 0.01%
1,600