FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.74B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$1.74B
AUM Growth
+$80.7M
(+4.9%)
Holding
449
Top Buys
| 1 | +$15.5M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
TSMC
TSM
|
+$9.46M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$19.2M | |
| 3 | +$11.5M | |
| 4 |
PepsiCo
PEP
|
+$10.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.52M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 12.75% |
| 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 | |
|---|---|---|---|---|---|---|
426
Tanger
SKT
$3.87B
| – | – |
-5,415
|
|
||
427
Simon Property Group
SPG
$60.8B
| – | – |
-5,806
|
|
||
428
Spire
SR
$5.23B
| – | – |
-2,767
|
|
||
429
SS&C Technologies
SSNC
$21B
| – | – |
-5,469
|
|
||
430
The Bancorp
TBBK
$2.81B
| – | – |
-2,983
|
|
||
431
Atlassian
TEAM
$39.3B
| – | – |
-2,092
|
|
||
432
Tapestry
TPR
$22.4B
| – | – |
-7,747
|
|
||
433
Thomson Reuters
TRI
$60.2B
| – | – |
-1,980
|
|
||
434
Tesla
TSLA
$1.43T
| – | – |
-3,778
|
|
||
435
Trade Desk
TTD
$19.1B
| – | – |
-11,742
|
|
||
436
Tradeweb Markets
TW
$23.2B
| – | – |
-1,229
|
|
||
437
Twilio
TWLO
$19.7B
| – | – |
-3,832
|
|
||
438
Urban Edge Properties
UE
$2.42B
| – | – |
-8,223
|
|
||
439
US Foods
USFD
$17.5B
| – | – |
-6,260
|
|
||
440
Ventas
VTR
$37.9B
| – | – |
-3,105
|
|
||
441
Verizon
VZ
$173B
| – | – |
-43,737
|
|
||
442
Walmart
WMT
$881B
| – | – |
-3,401
|
|
||
443
Zoetis
ZTS
$56.5B
| – | – |
-1,850
|
|
||
|
CON
444
Concentra Group Holdings
CON
$2.64B
| – | – |
-7,577
|
|