FDP
Financiere des Professionnels Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$215M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %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 | $16M | |
| 2 | $6.56M | |
| 3 | $5.73M | |
| 4 | $5.67M | |
| 5 | $5.66M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.02M | 0.39% | 26,434 +6,261 | +31% | +$1.42M | |||
| $5.98M | 0.39% | 57,933 -1,221 | -2% | -$126K | |||
| $5.88M | 0.38% | 342,461 +20,419 | +6% | +$351K | |||
| $5.78M | 0.37% | 24,458 -495 | -2% | -$117K | |||
| $5.77M | 0.37% | 32,112 -848 | -3% | -$152K | |||
| $5.42M | 0.35% | 15,508 -370 | -2% | -$129K | |||
| $5.37M | 0.35% | 81,326 -1,244 | -2% | -$82.1K | |||
| $5.31M | 0.34% | 43,601 +2,227 | +5% | +$271K | |||
| $5.29M | 0.34% | 21,685 -457 | -2% | -$112K | |||
| $5.29M | 0.34% | 48,385 +4,127 | +9% | +$451K | |||
| $5.07M | 0.33% | 39,666 -921 | -2% | -$118K | |||
| $5.02M | 0.32% | 11,955 -301 | -2% | -$126K | |||
| $4.91M | 0.32% | 115,505 -4,796 | -4% | -$204K | |||
| $4.91M | 0.32% | 34,726 -731 | -2% | -$103K | |||
| $4.75M | 0.31% | 8,662 -182 | -2% | -$99.8K | |||
| $4.7M | 0.3% | 127,661 -37,339 | -23% | -$1.38M | |||
| $4.45M | 0.29% | 64,900 | New | +$4.45M | |||
| $4.14M | 0.27% | 33,974 -1,411 | -4% | -$172K | |||
| $4.1M | 0.26% | 458,168 +43,946 | +11% | +$393K | |||
| $4.02M | 0.26% | 67,198 | – | – | |||
| $3.93M | 0.25% | 19,478 -598 | -3% | -$121K | |||
| $3.79M | 0.25% | 17,922 -119 | -0.7% | -$25.2K | |||
| $3.73M | 0.24% | 42,328 +4,096 | +11% | +$361K | |||
| $3.61M | 0.23% | 43,232 -2,010 | -4% | -$168K | |||
| $3.52M | 0.23% | 11,044 | New | +$3.52M |
