FDP
Financiere des Professionnels Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$215M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 | $65.9M | |
| 2 | $49.5M | |
| 3 | $47.2M | |
| 4 | $46.8M | |
| 5 | $18M |
Top Sells
| 1 | $16M | |
| 2 | $6.56M | |
| 3 | $5.73M | |
| 4 | $5.67M | |
| 5 | $5.66M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 0.81% | 188,995 +8,348 | +5% | +$555K | |||
| $12M | 0.78% | 133,499 -5,543 | -4% | -$498K | |||
| $11.6M | 0.75% | 105,667 -3,788 | -3% | -$417K | |||
| $11.4M | 0.74% | 50,492 +6,439 | +15% | +$1.46M | |||
| $11.4M | 0.74% | 65,800 | – | – | |||
| $11M | 0.71% | 40,644 -501 | -1% | -$136K | |||
| $10.9M | 0.7% | 65,581 -1,994 | -3% | -$331K | |||
| $10.9M | 0.7% | 144,700 -3,260 | -2% | -$245K | |||
| $10.8M | 0.7% | 99,799 -24,682 | -20% | -$2.68M | |||
| $10.7M | 0.69% | 200,000 | New | +$10.7M | |||
| $10.3M | 0.67% | 147,378 -3,105 | -2% | -$218K | |||
| $10.2M | 0.66% | 30,985 -1,287 | -4% | -$423K | |||
| $10M | 0.65% | 37,403 -479 | -1% | -$129K | |||
| $9.86M | 0.64% | 123,098 -5,111 | -4% | -$409K | |||
| $9.82M | 0.64% | 83,955 -2,638 | -3% | -$309K | |||
| $9.76M | 0.63% | 407,091 -16,904 | -4% | -$405K | |||
| $9.65M | 0.62% | 162,247 -4,928 | -3% | -$293K | |||
| $9.63M | 0.62% | 230,845 -9,586 | -4% | -$400K | |||
| $9.59M | 0.62% | 36,140 +15,143 | +72% | +$4.02M | |||
| $9.53M | 0.62% | 87,700 | – | – | |||
| $9.46M | 0.61% | 373,497 -15,509 | -4% | -$393K | |||
| $9.39M | 0.61% | 58,779 -2,441 | -4% | -$390K | |||
| $9.15M | 0.59% | 18,380 -1,638 | -8% | -$815K | |||
| $9.08M | 0.59% | 425,000 | – | – | |||
| $9M | 0.58% | 16,480 -3,355 | -17% | -$1.83M |
