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

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
$24.6B
$106K 0.01%
1,131
-7,618
SNA icon
352
Snap-on
SNA
$20.2B
$104K 0.01%
300
PAYX icon
353
Paychex
PAYX
$33.5B
$101K 0.01%
800
EOG icon
354
EOG Resources
EOG
$68.1B
$101K 0.01%
900
APG icon
355
APi Group
APG
$19.1B
$98.5K 0.01%
2,866
-1
GIS icon
356
General Mills
GIS
$24B
$95.8K 0.01%
1,900
AMCR icon
357
Amcor
AMCR
$22B
$95.7K 0.01%
2,340
BF.B icon
358
Brown-Forman Class B
BF.B
$13.2B
$92.1K 0.01%
3,400
UPS icon
359
United Parcel Service
UPS
$96.9B
$83.5K ﹤0.01%
1,000
LYB icon
360
LyondellBasell Industries
LYB
$18.6B
$78.5K ﹤0.01%
1,600
EMN icon
361
Eastman Chemical
EMN
$8.61B
$75.7K ﹤0.01%
1,200
VUG icon
362
Vanguard Growth ETF
VUG
$196B
$48K ﹤0.01%
100
AJG icon
363
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-1,944
ALSN icon
364
Allison Transmission
ALSN
$10.4B
– –
-3,180
AM icon
365
Antero Midstream
AM
$10.8B
– –
-17,283
AVA icon
366
Avista
AVA
$3.27B
– –
-3,791
AVPT icon
367
AvePoint
AVPT
$2.29B
– –
-8,320
BJ icon
368
BJs Wholesale Club
BJ
$13B
– –
-1,898
BURL icon
369
Burlington
BURL
$19.3B
– –
-848
CARG icon
370
CarGurus
CARG
$2.95B
– –
-5,739
CHTR icon
371
Charter Communications
CHTR
$29.2B
– –
-364
CMG icon
372
Chipotle Mexican Grill
CMG
$47.6B
– –
-8,965
COST icon
373
Costco
COST
$447B
– –
-152
CPRX icon
374
Catalyst Pharmaceutical
CPRX
$2.83B
– –
-9,501
CPT icon
375
Camden Property Trust
CPT
$11.3B
– –
-5,397
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