FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$136M
Cap. Flow %
8.82%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

1
$65.9M
2
$49.5M
3
$47.2M
4
$46.8M
5
$18M

Top Sells

1
$18.4M
2
$16M
3
$14.3M
4
$11.9M
5
$10.8M

Sector Composition

1Financials12.55%
2Technology12.52%
3Healthcare8.56%
4Industrials5.38%
5Consumer Staples3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.87M0.57% 29,369
-1,219
-4%
-$368K
$8.5M0.55% 71,470
+9,046
+14%
+$1.08M
$8.07M0.52% 76,834
-3,190
-4%
-$335K
$8.05M0.52% 21,626
-1,880
-8%
-$700K
$8.02M0.52% 81,309
-3,376
-4%
-$333K
$7.8M0.5% 23,081
-958
-4%
-$324K
$7.61M0.49% 116,062
-3,371
-3%
-$221K
$7.41M0.48% 99,222
-18,004
-15%
-$1.34M
$7.39M0.48% 106,238
-12,002
-10%
-$835K
$7.28M0.47% 29,693
-4,475
-13%
-$1.1M
$7.23M0.47% 61,200
+20,000
+49%
+$2.36M
$6.87M0.44% 108,233
-1,605
-1%
-$102K
$6.72M0.43% 81,649
-80
-0.1%
-$6.59K
$6.71M0.43% 38,318
+1,835
+5%
+$321K
$6.66M0.43% 14,300
-305
-2%
-$142K
$6.63M0.43% 185,000
+55,000
+42%
+$1.97M
$6.62M0.43% 79,792
+3,639
+5%
+$302K
$6.61M0.43% 67,004
+5,203
+8%
+$514K
$6.59M0.43% 32,170
-1,328
-4%
-$272K
$6.59M0.43% 35,385
-657
-2%
-$122K
$6.44M0.42% 63,811
-17,574
-22%
-$1.77M
$6.34M0.41% 5,372
-199
-4%
-$235K
$6.34M0.41% 19,162
+2,461
+15%
+$814K
$6.11M0.4% 32,161
-1,335
-4%
-$254K
$6.02M0.39% 38,960
-36,654
-48%
-$5.67M
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