FDP
Financiere des Professionnels Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$215M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 | $65.9M | |
| 2 | $49.5M | |
| 3 | $47.2M | |
| 4 | $46.8M | |
| 5 | $18M |
Top Sells
| 1 | $16M | |
| 2 | $6.56M | |
| 3 | $5.73M | |
| 4 | $5.67M | |
| 5 | $5.66M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.23% | 65,000 | New | +$3.51M | |||
| $3.26M | 0.21% | 143,627 -5,964 | -4% | -$135K | |||
| $3.18M | 0.21% | 15,181 -630 | -4% | -$132K | |||
| $2.89M | 0.19% | 10,598 -440 | -4% | -$120K | |||
| $2.65M | 0.17% | 23,312 -968 | -4% | -$110K | |||
| $2.63M | 0.17% | 9,854 -14,960 | -60% | -$3.99M | |||
| $2.63M | 0.17% | 36,586 +13,011 | +55% | +$934K | |||
| $2.61M | 0.17% | 158,000 | – | – | |||
| $2.49M | 0.16% | 50,000 +20,000 | +67% | +$996K | |||
| $2.47M | 0.16% | 10,670 +161 | +2% | +$37.3K | |||
| $2.37M | 0.15% | 50,000 | – | – | |||
| $2.37M | 0.15% | 13,494 +5,133 | +61% | +$902K | |||
| $2.14M | 0.14% | 64,633 -2,684 | -4% | -$89K | |||
| $2.06M | 0.13% | 21,046 -10,358 | -33% | -$1.02M | |||
| $2.01M | 0.13% | 39,000 +19,000 | +95% | +$978K | |||
| $1.92M | 0.12% | 9,500 | New | +$1.92M | |||
| $1.72M | 0.11% | 22,359 -928 | -4% | -$71.3K | |||
| $1.65M | 0.11% | 9,681 -402 | -4% | -$68.6K | |||
| $1.64M | 0.11% | 26,624 +10,983 | +70% | +$678K | |||
| $1.59M | 0.1% | 8,125 -1,416 | -15% | -$276K | |||
| $1.54M | 0.1% | 55,000 | New | +$1.54M | |||
| $1.5M | 0.1% | 5,665 -235 | -4% | -$62.1K | |||
| $1.37M | 0.09% | 11,016 +2,162 | +24% | +$269K | |||
| $1.37M | 0.09% | 9,478 -21,985 | -70% | -$3.18M | |||
| $1.34M | 0.09% | 45,000 | New | +$1.34M |
