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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.64%
99,700
+63,300
52
$9.11M 0.62%
134,500
53
$8.95M 0.61%
119,200
+60,800
54
$8.82M 0.6%
30,588
+367
55
$8.73M 0.6%
73,000
-28,200
56
$8.69M 0.59%
24,064
+13,627
57
$8.55M 0.58%
425,000
58
$8.42M 0.58%
80,024
+959
59
$8.38M 0.57%
84,038
+16,030
60
$8.37M 0.57%
128,478
+5,582
61
$8.31M 0.57%
61,220
+18,288
62
$8.13M 0.56%
133,000
63
$8.04M 0.55%
33,496
+402
64
$7.63M 0.52%
263,773
+3,163
65
$7.62M 0.52%
84,685
+1,015
66
$7.54M 0.52%
106,753
+25,496
67
$7.32M 0.5%
62,424
+41,906
68
$7.28M 0.5%
16,998
-187
69
$7.08M 0.48%
24,039
+288
70
$7.05M 0.48%
14,865
-5,044
71
$6.94M 0.47%
82,832
-913
72
$6.92M 0.47%
33,518
+13,378
73
$6.91M 0.47%
165,000
74
$6.85M 0.47%
83,182
-916
75
$6.68M 0.46%
24,024
-265
1 2
3
4 5