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
$1.74B
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
351
$106K 0.01%
1,131
-7,618
352
$104K 0.01%
300
353
$101K 0.01%
800
354
$101K 0.01%
900
355
$98.5K 0.01%
2,866
-1
356
$95.8K 0.01%
1,900
357
$95.7K 0.01%
2,340
358
$92.1K 0.01%
3,400
359
$83.5K ﹤0.01%
1,000
360
$78.5K ﹤0.01%
1,600
361
$75.7K ﹤0.01%
1,200
362
$48K ﹤0.01%
600
363
– –
-9,165
364
– –
-2,150
365
– –
-7,054
366
– –
-5,612
367
– –
-1,944
368
– –
-3,180
369
– –
-17,283
370
– –
-3,791
371
– –
-8,320
372
– –
-1,898
373
– –
-848
374
– –
-5,739
375
– –
-364
13 14
15
16 17