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

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
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
INVH icon
351
Invitation Homes
INVH
$17.3B
$143K 0.01%
+4,364
OSCR icon
352
Oscar Health
OSCR
$4.02B
$138K 0.01%
+6,444
NSA icon
353
National Storage Affiliates Trust
NSA
$2.25B
$137K 0.01%
+4,285
HMN icon
354
Horace Mann Educators
HMN
$1.85B
$137K 0.01%
+3,177
FOX icon
355
Fox Class B
FOX
$26.2B
$136K 0.01%
+2,639
INTA icon
356
Intapp
INTA
$3.46B
$132K 0.01%
+2,555
ITW icon
357
Illinois Tool Works
ITW
$71.2B
$124K 0.01%
500
GPC icon
358
Genuine Parts
GPC
$17.8B
$121K 0.01%
1,000
LW icon
359
Lamb Weston
LW
$8.06B
$119K 0.01%
2,300
PAYX icon
360
Paychex
PAYX
$40.2B
$116K 0.01%
800
HSY icon
361
Hershey
HSY
$36.1B
$116K 0.01%
700
AFL icon
362
Aflac
AFL
$60.3B
$116K 0.01%
1,100
TROW icon
363
T. Rowe Price
TROW
$22.6B
$116K 0.01%
1,200
MDLZ icon
364
Mondelez International
MDLZ
$73.5B
$115K 0.01%
1,700
KO icon
365
Coca-Cola
KO
$306B
$113K 0.01%
1,600
PG icon
366
Procter & Gamble
PG
$346B
$112K 0.01%
700
EOG icon
367
EOG Resources
EOG
$59.3B
$108K 0.01%
900
AMCR icon
368
Amcor
AMCR
$19.8B
$108K 0.01%
11,700
BBY icon
369
Best Buy
BBY
$16B
$107K 0.01%
1,600
UPS icon
370
United Parcel Service
UPS
$81.4B
$101K 0.01%
1,000
GIS icon
371
General Mills
GIS
$25.2B
$98.4K 0.01%
1,900
APG icon
372
APi Group
APG
$15.6B
$97.6K 0.01%
+2,867
SNA icon
373
Snap-on
SNA
$17.5B
$93.4K 0.01%
300
LYB icon
374
LyondellBasell Industries
LYB
$14.7B
$92.6K 0.01%
1,600
BF.B icon
375
Brown-Forman Class B
BF.B
$13.3B
$91.5K 0.01%
3,400