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
401
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-3,177
402
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403
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-5,425
404
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-119,650
405
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-763
406
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407
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-5,169
408
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-1,182
409
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-7,616
410
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-1,691
411
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-773
412
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-677
413
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-996
414
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-83,826
415
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-4,285
416
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-9,949
417
– –
-9,621
418
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-6,444
419
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-5,124
420
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-3,976
421
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-6,645
422
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-3,388
423
– –
-10,587
424
– –
-3,779
425
– –
-11,327
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