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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.44%
70,000
-29,700
77
$6.23M 0.44%
81,729
-1,453
78
$6.19M 0.43%
82,570
-1,468
79
$6.18M 0.43%
32,960
-558
80
$6.14M 0.43%
40,587
-721
81
$5.94M 0.41%
12,256
-274
82
$5.69M 0.4%
24,953
83
$5.48M 0.38%
59,154
-1,051
84
$5.48M 0.38%
24,814
-7,321
85
$5.4M 0.38%
15,878
-282
86
$5.29M 0.37%
44,258
87
$5.16M 0.36%
414,222
88
$5.07M 0.35%
35,457
-630
89
$5M 0.35%
41,374
-735
90
$4.99M 0.35%
20,173
-359
91
$4.88M 0.34%
20,997
+6,761
92
$4.76M 0.33%
41,200
-31,800
93
$4.7M 0.33%
22,142
-394
94
$4.66M 0.33%
8,844
-157
95
$4.6M 0.32%
31,463
+9,488
96
$4.42M 0.31%
120,301
97
$4.27M 0.3%
20,076
-357
98
$4.09M 0.29%
+67,198
99
$4.08M 0.28%
18,041
100
$3.96M 0.28%
+130,000
2 3
4
5 6