FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.24%
63,706
-24,024
102
$4.03M 0.23%
40,030
-2,179
103
$4.02M 0.23%
19,928
-400
104
$3.99M 0.23%
13,279
105
$3.83M 0.22%
71,100
+12,500
106
$3.77M 0.22%
123,497
+8,317
107
$3.66M 0.21%
32,948
108
$3.64M 0.21%
14,200
+2,700
109
$3.59M 0.21%
25,562
-73,046
110
$3.57M 0.21%
18,017
-946
111
$3.38M 0.19%
39,729
-798
112
$3.24M 0.19%
39,491
+10,881
113
$3.23M 0.19%
26,122
-1,423
114
$3.22M 0.19%
14,663
-2,985
115
$3.18M 0.18%
50,000
116
$3.17M 0.18%
31,186
+8,557
117
$3.15M 0.18%
37,554
+1,071
118
$3.14M 0.18%
21,857
-1,190
119
$3.1M 0.18%
+67,704
120
$3.03M 0.17%
12,876
-2,937
121
$3M 0.17%
12,319
122
$2.91M 0.17%
+64,596
123
$2.88M 0.17%
+46,500
124
$2.85M 0.16%
72,611
+6,248
125
$2.79M 0.16%
41,399
-1,921
3 4
5
6 7