FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.91%
60,735
-5,308
27
$10.1M 0.89%
174,974
-6,979
28
$9.91M 0.87%
45,095
+5,168
29
$9.4M 0.82%
99,361
+814
30
$9.18M 0.81%
30,664
+340
31
$9.15M 0.8%
272,698
+2,234
32
$9.11M 0.8%
78,489
+870
33
$9M 0.79%
267,332
+2,963
34
$8.26M 0.72%
143,269
+19,332
35
$8.2M 0.72%
+70,000
36
$8.18M 0.72%
52,165
+578
37
$8.14M 0.71%
37,715
+310
38
$7.82M 0.69%
114,223
+37,548
39
$7.78M 0.68%
56,221
+461
40
$7.65M 0.67%
48,500
41
$7.59M 0.67%
69,880
-16,129
42
$7.55M 0.66%
32,853
+364
43
$7.43M 0.65%
14,001
-273
44
$7.18M 0.63%
+112,000
45
$7.17M 0.63%
115,750
+31,075
46
$7.16M 0.63%
15,866
-5,266
47
$7.12M 0.62%
28,986
+61
48
$7.07M 0.62%
105,597
+1,170
49
$7.01M 0.62%
47,959
+10,804
50
$6.82M 0.6%
425,000
1
2
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