FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.79%
98,608
-6,474
27
$12.9M 0.78%
255,700
28
$12.4M 0.75%
68,500
+2,700
29
$12.2M 0.74%
139,875
+6,376
30
$11.8M 0.71%
100,301
+16,346
31
$11.7M 0.71%
67,837
-2,485
32
$11.7M 0.7%
94,062
+27,058
33
$11.6M 0.7%
16,433
-47
34
$11.5M 0.69%
42,123
+4,720
35
$11.5M 0.69%
119,650
-529,100
36
$11.4M 0.69%
47,333
-3,159
37
$11.1M 0.67%
+119,700
38
$11.1M 0.67%
+59,618
39
$10.9M 0.66%
230,194
-651
40
$10.4M 0.63%
427,190
+53,693
41
$10.3M 0.62%
81,080
-229
42
$10.2M 0.62%
30,898
-87
43
$9.99M 0.6%
65,398
-183
44
$9.8M 0.59%
92,751
-30,347
45
$9.64M 0.58%
+257,100
46
$9.61M 0.58%
87,700
47
$9.55M 0.58%
23,389
+4,227
48
$9.52M 0.58%
99,056
-6,611
49
$9.4M 0.57%
135,646
-9,054
50
$9.37M 0.57%
94,931
-21,131
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