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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.45%
36,683
-405
77
$6.63M 0.45%
32,135
-7,849
78
$6.37M 0.44%
322,042
+3,861
79
$6.35M 0.43%
12,530
-3,419
80
$6.26M 0.43%
60,205
-664
81
$6.22M 0.42%
41,308
-455
82
$6.17M 0.42%
16,160
-178
83
$6.15M 0.42%
24,953
+299
84
$6.05M 0.41%
62,899
+12,377
85
$5.86M 0.4%
44,258
-4,679
86
$5.76M 0.39%
55,690
+668
87
$5.56M 0.38%
129,910
+1,558
88
$5.45M 0.37%
36,087
-397
89
$5.03M 0.34%
22,536
-248
90
$4.95M 0.34%
42,109
-10,093
91
$4.95M 0.34%
3,299
-36
92
$4.8M 0.33%
120,301
+1,442
93
$4.77M 0.33%
414,222
+4,967
94
$4.73M 0.32%
20,532
-226
95
$4.7M 0.32%
20,433
-225
96
$4.44M 0.3%
9,001
-99
97
$4.41M 0.3%
+21,015
98
$4.08M 0.28%
35,385
+424
99
$4.03M 0.28%
24,280
+291
100
$3.76M 0.26%
15,811
+190
2 3
4
5 6