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
$1.74B
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
FIS icon
101
Fidelity National Information Services
FIS
$26.4B
$4.2M 0.24%
63,706
-24,024
LEA icon
102
Lear
LEA
$6.66B
$4.03M 0.23%
40,030
-2,179
MRSH
103
Marsh
MRSH
$90.4B
$4.02M 0.23%
19,928
-400
GE icon
104
GE Aerospace
GE
$359B
$3.99M 0.23%
13,279
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.83M 0.22%
71,100
+12,500
LKQ icon
106
LKQ Corp
LKQ
$8.45B
$3.77M 0.22%
123,497
+8,317
GILD icon
107
Gilead Sciences
GILD
$185B
$3.66M 0.21%
32,948
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.64M 0.21%
14,200
+2,700
PEP icon
109
PepsiCo
PEP
$232B
$3.59M 0.21%
25,562
-73,046
HON icon
110
Honeywell
HON
$155B
$3.57M 0.21%
16,981
-892
GGG icon
111
Graco
GGG
$15.5B
$3.38M 0.19%
39,729
-798
GLW icon
112
Corning
GLW
$129B
$3.24M 0.19%
39,491
+10,881
DUK icon
113
Duke Energy
DUK
$102B
$3.23M 0.19%
26,122
-1,423
AMZN icon
114
Amazon
AMZN
$2.25T
$3.22M 0.19%
14,663
-2,985
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$8.51B
$3.18M 0.18%
50,000
C icon
116
Citigroup
C
$193B
$3.17M 0.18%
31,186
+8,557
WFC icon
117
Wells Fargo
WFC
$251B
$3.15M 0.18%
37,554
+1,071
RRX icon
118
Regal Rexnord
RRX
$14.7B
$3.14M 0.18%
21,857
-1,190
TFC icon
119
Truist Financial
TFC
$62.3B
$3.1M 0.18%
+67,704
LNG icon
120
Cheniere Energy
LNG
$50.7B
$3.03M 0.17%
12,876
-2,937
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.77T
$3M 0.17%
12,319
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.17%
+64,596
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$10.1B
$2.88M 0.17%
+46,500
FCX icon
124
Freeport-McMoran
FCX
$97.8B
$2.85M 0.16%
72,611
+6,248
MNST icon
125
Monster Beverage
MNST
$83.3B
$2.79M 0.16%
41,399
-1,921
3 4
5
6 7