FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.71B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
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
Commerce Bancshares
CBSH
$7.67B
| – | – |
-11,939
|
|
||
377
Cboe Global Markets
CBOE
$36.2B
| – | – |
-1,111
|
|
||
378
Pathward Financial
CASH
$1.86B
| – | – |
-2,551
|
|
||
379
Cal-Maine
CALM
$3.6B
| – | – |
-3,579
|
|
||
380
Blackstone
BX
$153B
| – | – |
-4,282
|
|
||
381
Brown & Brown
BRO
$19.2B
| – | – |
-1,131
|
|
||
382
American Express
AXP
$220B
| – | – |
-2,780
|
|
||
383
Applovin
APP
$168B
| – | – |
-1,375
|
|
||
384
Apollo Global Management
APO
$74.7B
| – | – |
-3,332
|
|
||
385
Apellis Pharmaceuticals
APLS
$5.26B
| – | – |
-9,439
|
|
||
386
Aecom
ACM
$10.8B
| – | – |
-1,912
|
|