FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$1.76B
AUM Growth
+$28.2M
(+1.6%)
Holding
390
Top Buys
| 1 | +$21.7M | |
| 2 | +$18M | |
| 3 | +$16.4M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Intuit
INTU
|
+$7.08M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.65M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$37.3B
| – | – |
-968
|
|
||
377
SLM Corp
SLM
$3.71B
| – | – |
-7,895
|
|
||
378
Snowflake
SNOW
$57.6B
| – | – |
-5,108
|
|
||
379
Stanley Black & Decker
SWK
$13.4B
| – | – |
-21,145
|
|
||
380
Tetra Tech
TTEK
$9.35B
| – | – |
-22,144
|
|
||
381
Uber
UBER
$155B
| – | – |
-8,522
|
|
||
382
United Rentals
URI
$52.9B
| – | – |
-495
|
|
||
383
W.R. Berkley
WRB
$27B
| – | – |
-5,657
|
|
||
384
Zscaler
ZS
$23.4B
| – | – |
-1,695
|
|
||
|
OS
385
OneStream Inc
OS
$4.47B
| – | – |
-7,833
|
|
||
|
PENG
386
Penguin Solutions Inc
PENG
$1.09B
| – | – |
-7,186
|
|