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
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.06%
15,035
+7,280
127
$689K 0.06%
11,000
128
$664K 0.06%
4,590
+60
129
$622K 0.05%
15,487
-3,143
130
$606K 0.05%
10,838
-534
131
$213K 0.02%
5,600
132
$126K 0.01%
3,118
-2,092
133
$98.9K 0.01%
1,300
134
$38.2K ﹤0.01%
8,084
135
$35.6K ﹤0.01%
+2,709
136
$31.1K ﹤0.01%
100
137
– –
-92,000
138
– –
-81,527
139
– –
-118,500
140
– –
-3,025
141
– –
-647
142
– –
-12,471
2 3 4 5
6