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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.61%
84,685
52
$8.58M 0.6%
118,240
-19,959
53
$8.46M 0.59%
23,506
-558
54
$8.45M 0.59%
30,588
55
$8.31M 0.58%
109,838
-1,952
56
$8.29M 0.58%
119,433
-9,045
57
$8.19M 0.57%
34,168
-11,902
58
$8.17M 0.57%
134,500
59
$8.14M 0.57%
61,220
60
$7.94M 0.55%
80,024
61
$7.82M 0.55%
425,000
62
$7.69M 0.54%
33,498
+9,474
63
$7.65M 0.53%
36,483
+2,340
64
$7.53M 0.53%
24,039
65
$7.27M 0.51%
81,385
-1,447
66
$7M 0.49%
16,701
-297
67
$6.96M 0.49%
33,496
68
$6.91M 0.48%
14,605
-260
69
$6.88M 0.48%
61,801
-1,098
70
$6.82M 0.48%
5,571
+2,272
71
$6.71M 0.47%
62,424
72
$6.61M 0.46%
36,042
-641
73
$6.55M 0.46%
76,153
+20,463
74
$6.5M 0.45%
322,042
75
$6.25M 0.44%
165,000
1 2
3
4 5