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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$143K 0.01%
+4,364
352
$138K 0.01%
+6,444
353
$137K 0.01%
+4,285
354
$137K 0.01%
+3,177
355
$136K 0.01%
+2,639
356
$132K 0.01%
+2,555
357
$124K 0.01%
500
358
$121K 0.01%
1,000
359
$119K 0.01%
2,300
360
$116K 0.01%
800
361
$116K 0.01%
700
362
$116K 0.01%
1,100
363
$116K 0.01%
1,200
364
$115K 0.01%
1,700
365
$113K 0.01%
1,600
366
$112K 0.01%
700
367
$108K 0.01%
900
368
$108K 0.01%
2,340
369
$107K 0.01%
1,600
370
$101K 0.01%
1,000
371
$98.4K 0.01%
1,900
372
$97.6K 0.01%
+2,867
373
$93.4K 0.01%
300
374
$92.6K 0.01%
1,600
375
$91.5K 0.01%
3,400
12 13 14
15
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