FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.56%
425,000
52
$9.13M 0.55%
33,131
-3,009
53
$9.08M 0.55%
51,507
+12,547
54
$8.99M 0.54%
113,358
-34,020
55
$8.59M 0.52%
410,610
+3,519
56
$8.58M 0.52%
29,610
-83
57
$8.48M 0.51%
29,286
-83
58
$8.32M 0.5%
121,991
-40,256
59
$8.06M 0.49%
20,382
-1,244
60
$7.91M 0.48%
40,022
+7,852
61
$7.68M 0.46%
71,268
-202
62
$7.52M 0.45%
104,466
+24,674
63
$7.3M 0.44%
50,212
+11,894
64
$7.14M 0.43%
87,730
-11,492
65
$7.05M 0.43%
23,016
-65
66
$7.01M 0.42%
32,070
-91
67
$6.88M 0.42%
76,617
-217
68
$6.87M 0.41%
492,811
+150,350
69
$6.82M 0.41%
105,938
-300
70
$6.72M 0.41%
13,405
-895
71
$6.6M 0.4%
24,780
-1,654
72
$6.58M 0.4%
+8,915
73
$6.38M 0.39%
46,073
-12,706
74
$6.32M 0.38%
28,277
-7,108
75
$6.27M 0.38%
30,190
-1,922
1 2
3
4 5