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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

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 Change
in Stake 		Capital Flow
76
$6.02M 0.39%
26,434
+6,261
77
$5.98M 0.39%
57,933
-1,221
78
$5.88M 0.38%
342,461
+20,419
79
$5.78M 0.37%
24,458
-495
80
$5.77M 0.37%
32,112
-848
81
$5.42M 0.35%
15,508
-370
82
$5.37M 0.35%
81,326
-1,244
83
$5.31M 0.34%
43,601
+2,227
84
$5.29M 0.34%
21,685
-457
85
$5.29M 0.34%
48,385
+4,127
86
$5.07M 0.33%
39,666
-921
87
$5.02M 0.32%
11,955
-301
88
$4.91M 0.32%
115,505
-4,796
89
$4.91M 0.32%
34,726
-731
90
$4.75M 0.31%
8,662
-182
91
$4.7M 0.3%
127,661
-37,339
92
$4.45M 0.29%
+64,900
93
$4.14M 0.27%
33,974
-1,411
94
$4.1M 0.26%
458,168
+43,946
95
$4.02M 0.26%
67,198
96
$3.93M 0.25%
19,478
-598
97
$3.79M 0.25%
17,922
-119
98
$3.73M 0.24%
42,328
+4,096
99
$3.61M 0.23%
43,232
-2,010
100
$3.52M 0.23%
+11,044
2 3
4
5 6