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
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.45%
36,295
+297
77
$5.07M 0.44%
106,003
+11,690
78
$4.98M 0.44%
51,831
+20,661
79
$4.7M 0.41%
127,417
+31,223
80
$4.66M 0.41%
31,452
+349
81
$4.3M 0.38%
69,500
-23,000
82
$4.29M 0.38%
22,666
+186
83
$4.15M 0.36%
354,582
+73,367
84
$3.93M 0.34%
60,000
-15,000
85
$3.86M 0.34%
9,053
+74
86
$3.71M 0.33%
17,695
+196
87
$3.65M 0.32%
202,407
+2,243
88
$3.62M 0.32%
46,812
-25,983
89
$3.54M 0.31%
14,315
+117
90
$3.38M 0.3%
49,800
91
$3.37M 0.3%
34,706
+385
92
$3.34M 0.29%
34,048
+377
93
$3.31M 0.29%
+158,000
94
$3.27M 0.29%
151,845
+1,683
95
$3.27M 0.29%
15,507
+172
96
$3.15M 0.28%
22,296
+247
97
$3.14M 0.28%
17,590
-5,099
98
$3.11M 0.27%
10,383
+85
99
$3.02M 0.27%
22,102
+182
100
$2.81M 0.25%
10,827
+120
2 3
4
5 6