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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.93%
270,000
27
$13.4M 0.92%
119,000
-38,900
28
$13.1M 0.9%
153,158
-1,688
29
$13.1M 0.89%
88,132
+8,530
30
$12.1M 0.82%
155,469
+1,864
31
$12M 0.82%
122,750
32
$11.9M 0.81%
24,017
-2,005
33
$11.8M 0.81%
65,800
34
$11.7M 0.8%
309,800
-9,100
35
$11.6M 0.79%
138,199
+1,657
36
$11.5M 0.79%
367,716
-4,050
37
$11.3M 0.78%
125,991
+15,241
38
$11.2M 0.76%
106,884
+7,004
39
$11.2M 0.76%
133,624
+72,307
40
$11M 0.75%
152,460
-129
41
$11M 0.75%
67,575
+810
42
$10.9M 0.74%
44,836
-494
43
$10.8M 0.74%
31,264
+375
44
$10.6M 0.72%
44,700
+14,000
45
$10.6M 0.72%
38,555
+6,217
46
$10.1M 0.69%
253,775
-15,518
47
$9.88M 0.68%
111,790
+21,469
48
$9.81M 0.67%
34,143
-131
49
$9.81M 0.67%
423,995
+135,173
50
$9.71M 0.66%
46,070
-6,623
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