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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.9%
84,644
-1,468
27
$12.7M 0.89%
255,700
-14,300
28
$12.7M 0.88%
37,882
-673
29
$12M 0.84%
129,650
+6,900
30
$11.9M 0.83%
+130,000
31
$11.6M 0.81%
86,593
-1,539
32
$11.5M 0.81%
361,294
-6,422
33
$11.5M 0.81%
65,800
34
$11.5M 0.8%
109,455
+2,571
35
$11.4M 0.79%
19,835
-4,182
36
$11.1M 0.78%
139,042
+13,051
37
$10.9M 0.76%
150,483
-2,675
38
$10.8M 0.76%
294,800
-15,000
39
$10.6M 0.74%
240,431
-13,344
40
$10.4M 0.73%
20,018
-5,910
41
$10.3M 0.72%
389,006
+125,233
42
$10.1M 0.71%
128,209
-27,260
43
$10.1M 0.71%
167,175
+14,715
44
$9.86M 0.69%
147,960
+41,207
45
$9.77M 0.68%
67,575
46
$9.47M 0.66%
117,226
-16,398
47
$9.37M 0.65%
87,700
-31,300
48
$9.06M 0.63%
44,053
-783
49
$9.05M 0.63%
423,995
50
$8.91M 0.62%
32,272
+1,008
1
2
3 4 5