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
$1.24B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

1
+$27.1M
2
+$8.13M
3
+$6.72M
4
IR icon
Ingersoll Rand
IR
+$3.23M
5
BSX icon
Boston Scientific
BSX
+$2.7M

Sector Composition

1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.93%
200,940
-16,428
27
$11.5M 0.93%
79,189
28
$11.5M 0.93%
127,420
29
$11.5M 0.92%
66,872
30
$11.4M 0.92%
160,000
+48,000
31
$11.2M 0.9%
56,594
32
$11.1M 0.9%
30,664
33
$10.7M 0.86%
135,547
+29,950
34
$10.4M 0.84%
99,361
35
$10.1M 0.82%
45,095
36
$10.1M 0.82%
267,332
37
$9.99M 0.81%
78,489
38
$9.96M 0.8%
152,486
+9,217
39
$9.39M 0.76%
117,829
40
$9.29M 0.75%
135,613
-39,361
41
$8.44M 0.68%
89,852
+19,972
42
$8.25M 0.67%
294,882
+22,184
43
$8.25M 0.67%
52,165
44
$8.25M 0.67%
56,221
45
$8.21M 0.66%
48,500
46
$8.14M 0.66%
32,853
47
$7.93M 0.64%
13,651
-350
48
$7.77M 0.63%
30,001
49
$7.56M 0.61%
15,866
50
$7.45M 0.6%
37,715
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