FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.49%
48,291
-1,921
52
$8.45M 0.49%
29,303
-1,595
53
$8.44M 0.49%
65,479
-2,358
54
$8.28M 0.48%
111,125
-2,233
55
$8.08M 0.47%
99,071
-5,395
56
$8.04M 0.46%
59,706
-21,374
57
$7.99M 0.46%
25,337
-4,273
58
$7.88M 0.45%
35,901
+3,348
59
$7.84M 0.45%
27,773
-1,513
60
$7.78M 0.45%
39,234
-788
61
$7.62M 0.44%
67,588
-3,680
62
$7.56M 0.44%
465,660
+55,050
63
$7.54M 0.43%
22,863
+204
64
$7.54M 0.43%
21,828
-1,188
65
$7.38M 0.43%
27,720
-557
66
$7.23M 0.42%
479,620
-13,191
67
$7.07M 0.41%
100,467
-5,471
68
$6.95M 0.4%
+44,785
69
$6.93M 0.4%
30,414
-1,656
70
$6.9M 0.4%
62,762
-29,989
71
$6.87M 0.4%
72,661
-3,956
72
$6.75M 0.39%
18,256
-2,126
73
$6.55M 0.38%
75,928
-46,063
74
$6.43M 0.37%
35,020
+4,830
75
$6.41M 0.37%
18,792
+853
1 2
3
4 5