FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.26%
115,180
-325
102
$4.19M 0.25%
61,598
-5,600
103
$4.16M 0.25%
17,873
-49
104
$4.01M 0.24%
42,209
-119
105
$3.97M 0.24%
52,900
-12,000
106
$3.87M 0.23%
17,648
+10,747
107
$3.85M 0.23%
+15,813
108
$3.8M 0.23%
15,138
-43
109
$3.65M 0.22%
32,948
+31,948
110
$3.48M 0.21%
40,527
-2,705
111
$3.42M 0.21%
+13,279
112
$3.34M 0.2%
23,047
-265
113
$3.25M 0.2%
27,545
-6,429
114
$3.21M 0.19%
143,222
-405
115
$3.07M 0.19%
58,600
+8,600
116
$2.92M 0.18%
36,483
-103
117
$2.88M 0.17%
+66,363
118
$2.87M 0.17%
50,000
119
$2.84M 0.17%
158,000
120
$2.76M 0.17%
11,500
+2,000
121
$2.71M 0.16%
+43,320
122
$2.69M 0.16%
6,644
-5,311
123
$2.51M 0.15%
13,456
-38
124
$2.45M 0.15%
+42,009
125
$2.2M 0.13%
+10,321
3 4
5
6 7