FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.36%
13,141
-264
77
$6.26M 0.36%
74,200
+32,191
78
$6.06M 0.35%
4,937
-99
79
$5.99M 0.34%
20,096
-197
80
$5.94M 0.34%
120,000
-388,000
81
$5.91M 0.34%
12,186
-3,228
82
$5.83M 0.34%
50,929
-43,133
83
$5.76M 0.33%
23,433
+4,370
84
$5.61M 0.32%
70,000
+17,100
85
$5.55M 0.32%
36,451
-733
86
$5.47M 0.32%
23,157
-1,233
87
$5.37M 0.31%
37,118
-4,437
88
$5.34M 0.31%
63,622
+36,301
89
$5.21M 0.3%
65,000
90
$5.05M 0.29%
42,090
+4,350
91
$5.03M 0.29%
75,146
-1,482
92
$4.93M 0.28%
14,252
-286
93
$4.87M 0.28%
53,238
-1,070
94
$4.82M 0.28%
45,812
-2,440
95
$4.58M 0.26%
14,783
-297
96
$4.56M 0.26%
135,826
-7,396
97
$4.38M 0.25%
14,357
-781
98
$4.36M 0.25%
44,667
-897
99
$4.29M 0.25%
61,598
100
$4.23M 0.24%
20,971
-6,620
2 3
4
5 6