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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.27%
+45,242
102
$3.81M 0.27%
35,385
103
$3.77M 0.26%
24,280
104
$3.62M 0.25%
38,232
+11,744
105
$3.52M 0.25%
+80,000
106
$3.32M 0.23%
15,811
107
$3M 0.21%
149,591
108
$2.91M 0.2%
11,038
109
$2.87M 0.2%
31,404
-558
110
$2.59M 0.18%
50,000
111
$2.44M 0.17%
44,000
-89,000
112
$2.3M 0.16%
67,317
-14,599
113
$2.3M 0.16%
10,400
114
$2.24M 0.16%
158,000
115
$2.21M 0.15%
10,509
-10,506
116
$1.94M 0.14%
44,775
-85,135
117
$1.89M 0.13%
9,673
-8,261
118
$1.87M 0.13%
23,287
119
$1.85M 0.13%
+100,000
120
$1.78M 0.12%
+10,083
121
$1.66M 0.12%
+23,575
122
$1.64M 0.11%
9,541
-584
123
$1.61M 0.11%
+8,361
124
$1.6M 0.11%
27,346
+2,886
125
$1.47M 0.1%
3,520
-51
3 4
5
6 7