FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$136M
Cap. Flow %
8.82%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

1
$65.9M
2
$49.5M
3
$47.2M
4
$46.8M
5
$18M

Top Sells

1
$18.4M
2
$16M
3
$14.3M
4
$11.9M
5
$10.8M

Sector Composition

1Financials12.55%
2Technology12.52%
3Healthcare8.56%
4Industrials5.38%
5Consumer Staples3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.51M0.23%
+65,000
 New
+$3.51M
$3.26M0.21% 143,627
-5,964
-4%
-$135K
$3.18M0.21% 15,181
-630
-4%
-$132K
$2.89M0.19% 10,598
-440
-4%
-$120K
$2.65M0.17% 23,312
-968
-4%
-$110K
$2.63M0.17% 9,854
-14,960
-60%
-$3.99M
$2.63M0.17% 36,586
+13,011
+55%
+$934K
$2.61M0.17% 158,000––
$2.49M0.16% 50,000
+20,000
+67%
+$996K
$2.47M0.16% 10,670
+161
+2%
+$37.3K
$2.37M0.15% 50,000––
$2.37M0.15% 13,494
+5,133
+61%
+$902K
$2.14M0.14% 64,633
-2,684
-4%
-$89K
$2.06M0.13% 21,046
-10,358
-33%
-$1.02M
$2.01M0.13% 39,000
+19,000
+95%
+$978K
$1.92M0.12%
+9,500
 New
+$1.92M
$1.72M0.11% 22,359
-928
-4%
-$71.3K
$1.65M0.11% 9,681
-402
-4%
-$68.6K
$1.64M0.11% 26,624
+10,983
+70%
+$678K
$1.59M0.1% 8,125
-1,416
-15%
-$276K
$1.54M0.1%
+55,000
 New
+$1.54M
$1.5M0.1% 5,665
-235
-4%
-$62.1K
$1.37M0.09% 11,016
+2,162
+24%
+$269K
$1.37M0.09% 9,478
-21,985
-70%
-$3.18M
$1.34M0.09%
+45,000
 New
+$1.34M
1 345678