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

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
BRO icon
351
Brown & Brown
BRO
$27.5B
$106K 0.01%
1,131
-7,618
SNA icon
352
Snap-on
SNA
$17.7B
$104K 0.01%
300
PAYX icon
353
Paychex
PAYX
$40.2B
$101K 0.01%
800
EOG icon
354
EOG Resources
EOG
$58.5B
$101K 0.01%
900
APG icon
355
APi Group
APG
$16.5B
$98.5K 0.01%
2,866
-1
GIS icon
356
General Mills
GIS
$25.3B
$95.8K 0.01%
1,900
AMCR icon
357
Amcor
AMCR
$19.7B
$95.7K 0.01%
11,700
BF.B icon
358
Brown-Forman Class B
BF.B
$13.7B
$92.1K 0.01%
3,400
UPS icon
359
United Parcel Service
UPS
$81.3B
$83.5K ﹤0.01%
1,000
LYB icon
360
LyondellBasell Industries
LYB
$15.8B
$78.5K ﹤0.01%
1,600
EMN icon
361
Eastman Chemical
EMN
$7.08B
$75.7K ﹤0.01%
1,200
VUG icon
362
Vanguard Growth ETF
VUG
$201B
$48K ﹤0.01%
100
NTNX icon
363
Nutanix
NTNX
$12.9B
– –
-9,949
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,944
ALSN icon
365
Allison Transmission
ALSN
$7.38B
– –
-3,180
AM icon
366
Antero Midstream
AM
$8.58B
– –
-17,283
AVA icon
367
Avista
AVA
$3.37B
– –
-3,791
AVPT icon
368
AvePoint
AVPT
$2.81B
– –
-8,320
BJ icon
369
BJs Wholesale Club
BJ
$11.7B
– –
-1,898
BURL icon
370
Burlington
BURL
$15.9B
– –
-848
CARG icon
371
CarGurus
CARG
$3.37B
– –
-5,739
CHTR icon
372
Charter Communications
CHTR
$25.9B
– –
-364
CMG icon
373
Chipotle Mexican Grill
CMG
$45.6B
– –
-8,965
COST icon
374
Costco
COST
$405B
– –
-152
CPRX icon
375
Catalyst Pharmaceutical
CPRX
$2.88B
– –
-9,501
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