FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.77%
57,450
-2,168
27
$13.1M 0.76%
102,177
+1,876
28
$13M 0.75%
68,500
29
$12.8M 0.74%
134,700
+15,000
30
$12.6M 0.73%
132,652
-7,223
31
$12M 0.69%
156,900
-85,000
32
$11.9M 0.68%
+100,000
33
$11.9M 0.68%
347,360
-6,980
34
$11.7M 0.67%
225,965
-4,229
35
$11.5M 0.66%
62,057
-3,341
36
$11.5M 0.66%
46,401
-932
37
$11.4M 0.66%
102,400
+14,700
38
$11.1M 0.64%
425,000
39
$11M 0.63%
267,500
+137,500
40
$10.4M 0.6%
42,618
-8,889
41
$10.3M 0.6%
39,825
+15,045
42
$10.3M 0.59%
405,129
-22,061
43
$9.87M 0.57%
22,929
-460
44
$9.79M 0.56%
41,293
-830
45
$9.74M 0.56%
132,974
-2,672
46
$9.38M 0.54%
12,779
+3,864
47
$8.86M 0.51%
11,121
-5,312
48
$8.72M 0.5%
15,335
+7,215
49
$8.62M 0.5%
31,899
-1,232
50
$8.51M 0.49%
97,105
-1,951
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