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
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.59%
30,001
+332
52
$6.67M 0.58%
17,066
+140
53
$6.64M 0.58%
135,000
54
$6.63M 0.58%
+68,750
55
$6.5M 0.57%
32,400
+18,000
56
$6.45M 0.57%
128,360
-10,426
57
$6.4M 0.56%
222,452
+85,597
58
$6.36M 0.56%
39,693
+440
59
$6.31M 0.55%
+127,420
60
$6.14M 0.54%
42,619
+472
61
$6.04M 0.53%
19,350
-4,836
62
$5.94M 0.52%
70,384
+23,859
63
$5.9M 0.52%
39,456
+437
64
$5.8M 0.51%
61,825
+506
65
$5.76M 0.5%
+165,000
66
$5.73M 0.5%
23,751
67
$5.64M 0.5%
51,000
-11,000
68
$5.62M 0.49%
17,096
+3,293
69
$5.61M 0.49%
68,099
+755
70
$5.59M 0.49%
24,163
-2,870
71
$5.53M 0.49%
63,969
+6,749
72
$5.53M 0.49%
36,895
+11,731
73
$5.42M 0.48%
60,553
+497
74
$5.37M 0.47%
59,512
+488
75
$5.16M 0.45%
8,645
-3,944
1 2
3
4 5