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
$1.71B
AUM Growth
-$58.8M
(-3.3%)
Holding
441
Top Buys
| 1 | +$47.9M | |
| 2 | +$43.6M | |
| 3 | +$27.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
Broadcom
AVGO
|
+$16.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$25.1M | |
| 3 | +$22.8M | |
| 4 |
Aon
AON
|
+$22.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.24% |
| 4 | Communication Services | 6.51% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$14.2B
| – | – |
-21,064
|
|
||
427
Sea Limited
SE
$57B
| – | – |
-6,061
|
|
||
428
Sherwin-Williams
SHW
$72.2B
| – | – |
-13,852
|
|
||
429
Steris
STE
$20.6B
| – | – |
-37,295
|
|
||
430
Stryker
SYK
$112B
| – | – |
-17,744
|
|
||
431
TransUnion
TRU
$14.2B
| – | – |
-292,452
|
|
||
432
Union Pacific
UNP
$157B
| – | – |
-22,335
|
|
||
433
Verisk Analytics
VRSK
$23.5B
| – | – |
-16,262
|
|
||
434
Vertiv
VRT
$128B
| – | – |
-5,587
|
|
||
|
435
Vanguard Total World Stock ETF
VT
$75.7B
| – | – |
-155,000
|
|
||
436
Waters Corp
WAT
$36.5B
| – | – |
-5,635
|
|
||
437
Willis Towers Watson
WTW
$24.2B
| – | – |
-21,036
|
|
||
|
SW
438
Smurfit Westrock
SW
$22.2B
| – | – |
-40,195
|
|
||
|
NEE.PRT
439
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| – | – |
-11,100
|
|