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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
SYF icon
126
Synchrony
SYF
$27.9B
$2.67M 0.15%
37,605
+5,727
STX icon
127
Seagate
STX
$59.2B
$2.65M 0.15%
11,243
SE icon
128
Sea Limited
SE
$81.3B
$2.63M 0.15%
14,706
+7,090
AMD icon
129
Advanced Micro Devices
AMD
$355B
$2.61M 0.15%
+16,161
PNC icon
130
PNC Financial Services
PNC
$75.7B
$2.56M 0.15%
12,761
-695
CFG icon
131
Citizens Financial Group
CFG
$23.5B
$2.45M 0.14%
46,088
+17,589
RF icon
132
Regions Financial
RF
$22.4B
$2.4M 0.14%
90,894
+83,220
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.96B
$2.39M 0.14%
35,000
COF icon
134
Capital One
COF
$140B
$2.36M 0.14%
11,124
+803
EIX icon
135
Edison International
EIX
$22.6B
$2.26M 0.13%
40,892
+9,641
HBAN icon
136
Huntington Bancshares
HBAN
$25.7B
$2.07M 0.12%
+119,621
ANET icon
137
Arista Networks
ANET
$161B
$1.98M 0.11%
13,567
+3,991
MCHP icon
138
Microchip Technology
MCHP
$29B
$1.95M 0.11%
30,372
+2,057
MRVL icon
139
Marvell Technology
MRVL
$77.9B
$1.8M 0.1%
21,416
-4,103
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.2B
$1.78M 0.1%
+3,171
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$433M
$1.77M 0.1%
55,000
WAT icon
142
Waters Corp
WAT
$23.9B
$1.75M 0.1%
+5,847
AXTA icon
143
Axalta
AXTA
$6.48B
$1.75M 0.1%
61,122
-3,329
BIDU icon
144
Baidu
BIDU
$40.7B
$1.73M 0.1%
13,140
-716
IT icon
145
Gartner
IT
$16.7B
$1.71M 0.1%
6,514
-130
LRCX icon
146
Lam Research
LRCX
$194B
$1.69M 0.1%
12,636
HUM icon
147
Humana
HUM
$29.5B
$1.67M 0.1%
+6,426
MU icon
148
Micron Technology
MU
$266B
$1.66M 0.1%
+9,929
TGT icon
149
Target
TGT
$41.2B
$1.66M 0.1%
18,505
-954
SBUX icon
150
Starbucks
SBUX
$96.6B
$1.64M 0.09%
19,341
-388
4 5
6
7 8