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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

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 Change
in Stake 		Capital Flow
26
$12.6M 0.81%
377,990
+16,696
27
$12M 0.78%
133,499
-5,543
28
$11.6M 0.75%
105,667
-3,788
29
$11.4M 0.74%
50,492
+6,439
30
$11.4M 0.74%
65,800
31
$11M 0.71%
40,644
-501
32
$10.9M 0.7%
65,581
-1,994
33
$10.9M 0.7%
144,700
-3,260
34
$10.8M 0.7%
99,799
-24,682
35
$10.7M 0.69%
+200,000
36
$10.3M 0.67%
147,378
-3,105
37
$10.2M 0.66%
30,985
-1,287
38
$10M 0.65%
37,403
-479
39
$9.86M 0.64%
123,098
-5,111
40
$9.82M 0.64%
83,955
-2,638
41
$9.76M 0.63%
407,091
-16,904
42
$9.65M 0.62%
162,247
-4,928
43
$9.63M 0.62%
230,845
-9,586
44
$9.59M 0.62%
36,140
+15,143
45
$9.53M 0.62%
87,700
46
$9.46M 0.61%
373,497
-15,509
47
$9.39M 0.61%
58,779
-2,441
48
$9.15M 0.59%
18,380
-1,638
49
$9.08M 0.59%
425,000
50
$9M 0.58%
16,480
-3,355
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