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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.25%
18,041
+216
102
$3.67M 0.25%
17,934
+215
103
$3.51M 0.24%
149,591
+20,289
104
$3.34M 0.23%
11,038
+132
105
$3.15M 0.22%
21,975
-242
106
$3.14M 0.21%
14,236
+2,794
107
$3.13M 0.21%
49,000
108
$3.12M 0.21%
31,962
-352
109
$2.96M 0.2%
81,916
+982
110
$2.89M 0.2%
26,488
+318
111
$2.89M 0.2%
16,100
112
$2.87M 0.2%
158,000
113
$2.69M 0.18%
50,000
114
$2.56M 0.18%
23,287
+279
115
$2.3M 0.16%
10,400
116
$2.01M 0.14%
11,004
-1,566
117
$1.81M 0.12%
10,125
-990
118
$1.77M 0.12%
+60,000
119
$1.7M 0.12%
3,571
-819
120
$1.39M 0.09%
24,460
+8,932
121
$1.38M 0.09%
5,900
+71
122
$1.29M 0.09%
+6,922
123
$1.22M 0.08%
7,139
-1,395
124
$1.17M 0.08%
20,000
125
$1.09M 0.07%
9,771
-23,693
3 4
5
6 7