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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$55.8B
$3.95M 0.22%
18,986
+15,303
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.89M 0.22%
71,100
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.77T
$3.87M 0.22%
12,319
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.22B
$3.83M 0.22%
100,000
-167,500
PNC icon
105
PNC Financial Services
PNC
$85.9B
$3.81M 0.22%
18,238
+5,477
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.65M 0.21%
29,600
-230,400
C icon
107
Citigroup
C
$193B
$3.64M 0.21%
31,186
VRSK icon
108
Verisk Analytics
VRSK
$28.9B
$3.64M 0.21%
+16,262
LKQ icon
109
LKQ Corp
LKQ
$8.45B
$3.59M 0.2%
119,015
-4,482
BAP icon
110
Credicorp
BAP
$27.5B
$3.56M 0.2%
12,408
-15,312
HIG icon
111
Hartford Financial Services
HIG
$39B
$3.4M 0.19%
24,639
+18,171
AMT icon
112
American Tower
AMT
$89.8B
$3.36M 0.19%
19,160
-68,930
TFC icon
113
Truist Financial
TFC
$62.3B
$3.33M 0.19%
67,704
POOL icon
114
Pool Corp
POOL
$8.46B
$3.29M 0.19%
14,368
-415
SYF icon
115
Synchrony
SYF
$24B
$3.24M 0.18%
38,831
+1,226
JCI icon
116
Johnson Controls International
JCI
$88.3B
$3.22M 0.18%
26,916
-35,846
HON icon
117
Honeywell
HON
$155B
$3.2M 0.18%
16,387
-594
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$8.51B
$3.18M 0.18%
50,000
GGG icon
119
Graco
GGG
$15.5B
$3.17M 0.18%
38,615
-1,114
GLW icon
120
Corning
GLW
$129B
$3.08M 0.17%
35,140
-4,351
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$10.1B
$2.98M 0.17%
46,500
RRX icon
122
Regal Rexnord
RRX
$14.7B
$2.96M 0.17%
21,064
-793
DUK icon
123
Duke Energy
DUK
$102B
$2.95M 0.17%
25,174
-948
TXN icon
124
Texas Instruments
TXN
$193B
$2.82M 0.16%
16,246
-18,774
AMD icon
125
Advanced Micro Devices
AMD
$326B
$2.74M 0.16%
12,786
-3,375
3 4
5
6 7