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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.6M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
+$43.9M
2
+$25.1M
3
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
351
Aon
AON
$67.9B
– –
-63,703
APG icon
352
APi Group
APG
$18.1B
– –
-7,279
APTV icon
353
Aptiv
APTV
$15.6B
– –
-73,173
AXTA icon
354
Axalta
AXTA
$6.5B
– –
-58,904
BAP icon
355
Credicorp
BAP
$27.3B
– –
-12,408
BF.B icon
356
Brown-Forman Class B
BF.B
$11.4B
– –
-3,400
BIDU icon
357
Baidu
BIDU
$46.5B
– –
-12,663
BIIB icon
358
Biogen
BIIB
$27.9B
– –
-1,646
CB icon
359
Chubb
CB
$121B
– –
-26,765
CHD icon
360
Church & Dwight Co
CHD
$22.8B
– –
-94,382
CI icon
361
Cigna
CI
$72.1B
– –
-36,622
CMCSA icon
362
Comcast
CMCSA
$88.8B
– –
-529,090
CME icon
363
CME Group
CME
$90.5B
– –
-30,862
CMS icon
364
CMS Energy
CMS
$22.2B
– –
-129,245
COHR icon
365
Coherent
COHR
$83.5B
– –
-1,509
VISN
366
Vistance Networks Inc
VISN
$2.81B
– –
-22,887
CPRI icon
367
Capri Holdings
CPRI
$2.11B
– –
-11,612
CVLT icon
368
Commault Systems
CVLT
$5.04B
– –
-1,808
DAL icon
369
Delta Air Lines
DAL
$52.6B
– –
-18,139
DCI icon
370
Donaldson
DCI
$9.92B
– –
-3,124
DOCS icon
371
Doximity
DOCS
$3.93B
– –
-4,161
DUK icon
372
Duke Energy
DUK
$94.4B
– –
-25,174
EA icon
373
Electronic Arts
EA
$50.7B
– –
-20,210
EMN icon
374
Eastman Chemical
EMN
$8.77B
– –
-1,200
EPOL icon
375
iShares MSCI Poland ETF
EPOL
$635M
– –
-55,000
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