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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.23%
+65,000
102
$3.26M 0.21%
143,627
-5,964
103
$3.18M 0.21%
15,181
-630
104
$2.89M 0.19%
10,598
-440
105
$2.65M 0.17%
23,312
-968
106
$2.63M 0.17%
9,854
-14,960
107
$2.63M 0.17%
36,586
+13,011
108
$2.61M 0.17%
158,000
109
$2.49M 0.16%
50,000
+20,000
110
$2.47M 0.16%
10,670
+161
111
$2.37M 0.15%
50,000
112
$2.37M 0.15%
13,494
+5,133
113
$2.14M 0.14%
64,633
-2,684
114
$2.06M 0.13%
21,046
-10,358
115
$2.01M 0.13%
39,000
+19,000
116
$1.92M 0.12%
+9,500
117
$1.72M 0.11%
22,359
-928
118
$1.65M 0.11%
9,681
-402
119
$1.64M 0.11%
26,624
+10,983
120
$1.59M 0.1%
8,125
-1,416
121
$1.54M 0.1%
+55,000
122
$1.5M 0.1%
5,665
-235
123
$1.37M 0.09%
11,016
+2,162
124
$1.37M 0.09%
9,478
-21,985
125
$1.34M 0.09%
+45,000
3 4
5
6 7