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
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.24%
+33,290
102
$2.74M 0.24%
16,051
+132
103
$2.73M 0.24%
80,345
+890
104
$2.72M 0.24%
25,100
105
$2.45M 0.22%
22,294
+182
106
$2.43M 0.21%
40,509
+449
107
$2.39M 0.21%
11,359
+126
108
$2.01M 0.18%
13,773
-3,237
109
$2M 0.18%
4,877
-678
110
$2M 0.18%
3,669
-503
111
$1.99M 0.17%
8,328
-7,397
112
$1.97M 0.17%
8,767
-4,767
113
$1.97M 0.17%
12,126
-1,946
114
$1.63M 0.14%
10,938
-4,664
115
$1.48M 0.13%
5,417
-144
116
$1.44M 0.13%
94,381
-33,105
117
$1.39M 0.12%
+25,000
118
$1.15M 0.1%
4,010
+50
119
$1.12M 0.1%
41,925
-17,118
120
$1.1M 0.1%
5,787
-3,901
121
$860K 0.08%
9,790
+130
122
$843K 0.07%
4,961
+41
123
$746K 0.07%
23,685
-41,005
124
$744K 0.07%
3,274
+1,325
125
$714K 0.06%
880
+10
2 3 4
5
6