FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.38%
15,414
-2,966
77
$6.25M 0.38%
22,659
+20,862
78
$6.16M 0.37%
76,238
-5,088
79
$5.95M 0.36%
83,826
-24,407
80
$5.92M 0.36%
5,036
-336
81
$5.84M 0.35%
20,293
+9,623
82
$5.81M 0.35%
76,628
-5,021
83
$5.61M 0.34%
24,390
-68
84
$5.49M 0.33%
32,553
-2,173
85
$5.49M 0.33%
48,252
-133
86
$5.38M 0.32%
54,308
-3,625
87
$5.23M 0.32%
17,939
+7,341
88
$5.13M 0.31%
41,555
-2,046
89
$5.08M 0.31%
127,661
90
$5.05M 0.31%
+37,740
91
$4.99M 0.3%
14,538
-970
92
$4.89M 0.3%
45,564
-18,247
93
$4.78M 0.29%
130,000
-55,000
94
$4.74M 0.29%
37,184
-2,482
95
$4.67M 0.28%
65,000
96
$4.56M 0.28%
8,120
-542
97
$4.54M 0.27%
19,063
-415
98
$4.44M 0.27%
20,328
-1,357
99
$4.41M 0.27%
27,591
+18,113
100
$4.4M 0.27%
15,080
+4,036
2 3
4
5 6