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
$1.28B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$8.57M
4
CRM icon
Salesforce
CRM
+$8.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.64M

Top Sells

1
+$26.9M
2
+$8.2M
3
+$8.18M
4
APH icon
Amphenol
APH
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M

Sector Composition

1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.25%
49,000
102
$3.21M 0.25%
23,989
-7,463
103
$3.21M 0.25%
+36,400
104
$3.16M 0.25%
33,464
+174
105
$3.12M 0.24%
10,906
+79
106
$3.09M 0.24%
22,217
+115
107
$3.04M 0.24%
17,719
+129
108
$3M 0.23%
26,170
+191
109
$2.84M 0.22%
41,200
-118,800
110
$2.76M 0.22%
16,100
+6,100
111
$2.75M 0.22%
80,934
+589
112
$2.72M 0.21%
+50,000
113
$2.62M 0.2%
158,000
114
$2.48M 0.19%
32,314
-40,937
115
$2.34M 0.18%
+20,518
116
$2.28M 0.18%
8,371
+43
117
$2.25M 0.18%
11,442
+83
118
$2.1M 0.16%
10,400
-22,000
119
$1.95M 0.15%
11,115
-347
120
$1.94M 0.15%
12,570
+688
121
$1.93M 0.15%
34,300
122
$1.89M 0.15%
4,390
+321
123
$1.83M 0.14%
23,008
+168
124
$1.44M 0.11%
8,534
-1,184
125
$1.42M 0.11%
5,923
+31
3 4
5
6 7