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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$72.4B
– –
-1,329
CRBG icon
352
Corebridge Financial
CRBG
$12.4B
– –
-7,092
CVNA icon
353
Carvana
CVNA
$47.7B
– –
-2,469
DASH icon
354
DoorDash
DASH
$76.7B
– –
-2,058
DECK icon
355
Deckers Outdoor
DECK
$16.6B
– –
-6,417
DKNG icon
356
DraftKings
DKNG
$11.8B
– –
-10,889
DTM icon
357
DT Midstream
DTM
$14.1B
– –
-2,281
EBAY icon
358
eBay
EBAY
$40.7B
– –
-7,336
ECPG icon
359
Encore Capital Group
ECPG
$1.52B
– –
-4,163
EQH icon
360
Equitable Holdings
EQH
$11.4B
– –
-11,293
FBP icon
361
First Bancorp
FBP
$3.31B
– –
-15,624
FFIV icon
362
F5
FFIV
$15.3B
– –
-2,151
FICO icon
363
Fair Isaac
FICO
$33.4B
– –
-137
MTG icon
364
MGIC Investment
MTG
$5.75B
– –
-15,091
MWA icon
365
Mueller Water Products
MWA
$4.68B
– –
-10,376
NMIH icon
366
NMI Holdings
NMIH
$2.99B
– –
-6,416
OKTA icon
367
Okta
OKTA
$12.8B
– –
-7,960
OPCH icon
368
Option Care Health
OPCH
$5.15B
– –
-7,291
ORI icon
369
Old Republic International
ORI
$10.6B
– –
-12,218
OZK icon
370
Bank OZK
OZK
$5.14B
– –
-8,992
PINS icon
371
Pinterest
PINS
$11.4B
– –
-14,621
PRDO icon
372
Perdoceo Education
PRDO
$2.15B
– –
-7,082
QDEL icon
373
QuidelOrtho
QDEL
$1.54B
– –
-7,743
QRVO icon
374
Qorvo
QRVO
$7.69B
– –
-9,375
REVG
375
DELISTED
REV Group
REVG
– –
-4,047
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