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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.57%
29,369
-1,219
52
$8.5M 0.55%
71,470
+9,046
53
$8.07M 0.52%
76,834
-3,190
54
$8.05M 0.52%
21,626
-1,880
55
$8.02M 0.52%
81,309
-3,376
56
$7.8M 0.5%
23,081
-958
57
$7.61M 0.49%
116,062
-3,371
58
$7.41M 0.48%
99,222
-18,004
59
$7.39M 0.48%
106,238
-12,002
60
$7.28M 0.47%
29,693
-4,475
61
$7.23M 0.47%
61,200
+20,000
62
$6.87M 0.44%
108,233
-1,605
63
$6.72M 0.43%
81,649
-80
64
$6.71M 0.43%
38,318
+1,835
65
$6.66M 0.43%
14,300
-305
66
$6.63M 0.43%
185,000
+55,000
67
$6.62M 0.43%
79,792
+3,639
68
$6.61M 0.43%
67,004
+5,203
69
$6.59M 0.43%
32,170
-1,328
70
$6.59M 0.43%
35,385
-657
71
$6.44M 0.42%
63,811
-17,574
72
$6.34M 0.41%
5,372
-199
73
$6.34M 0.41%
19,162
+2,461
74
$6.11M 0.4%
32,161
-1,335
75
$6.02M 0.39%
38,960
-36,654
1 2
3
4 5