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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$370B
$2.73M 0.15%
17,924
-26,861
COF icon
127
Capital One
COF
$122B
$2.7M 0.15%
11,124
CFG icon
128
Citizens Financial Group
CFG
$25.6B
$2.69M 0.15%
46,088
MNST icon
129
Monster Beverage
MNST
$83.3B
$2.66M 0.15%
34,744
-6,655
EIX icon
130
Edison International
EIX
$28.8B
$2.56M 0.14%
42,617
+1,725
RF icon
131
Regions Financial
RF
$24B
$2.46M 0.14%
90,894
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.6B
$2.45M 0.14%
3,171
EWW icon
133
iShares MSCI Mexico ETF
EWW
$2.61B
$2.43M 0.14%
35,000
LRCX icon
134
Lam Research
LRCX
$292B
$2.42M 0.14%
14,146
+1,510
BKNG icon
135
Booking.com
BKNG
$134B
$2.4M 0.14%
449
+297
EXPE icon
136
Expedia Group
EXPE
$26.4B
$2.31M 0.13%
8,137
+4,624
CP icon
137
Canadian Pacific Kansas City
CP
$78.6B
$2.23M 0.13%
30,281
-80,844
DELL icon
138
Dell
DELL
$98.1B
$2.21M 0.13%
17,522
+13,531
FCX icon
139
Freeport-McMoran
FCX
$97.8B
$2.19M 0.12%
43,201
-29,410
WAT icon
140
Waters Corp
WAT
$31.3B
$2.14M 0.12%
5,635
-212
HBAN icon
141
Huntington Bancshares
HBAN
$34.1B
$2.08M 0.12%
119,621
FISV
142
Fiserv Inc
FISV
$33.5B
$1.96M 0.11%
29,223
-36,256
EPOL icon
143
iShares MSCI Poland ETF
EPOL
$623M
$1.94M 0.11%
55,000
VLO icon
144
Valero Energy
VLO
$62.4B
$1.91M 0.11%
+11,708
AXTA icon
145
Axalta
AXTA
$7.13B
$1.9M 0.11%
58,904
-2,218
INCY icon
146
Incyte
INCY
$20.2B
$1.89M 0.11%
19,091
+1,605
MKC icon
147
McCormick & Company Non-Voting
MKC
$19.1B
$1.84M 0.1%
27,029
-48,117
CCL icon
148
Carnival Corp
CCL
$43.6B
$1.83M 0.1%
59,904
+5,994
HUM icon
149
Humana
HUM
$22.9B
$1.83M 0.1%
7,138
+712
ECH icon
150
iShares MSCI Chile ETF
ECH
$1.24B
$1.82M 0.1%
45,000
4 5
6
7 8