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
$1.24B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

1
+$27.1M
2
+$8.13M
3
+$6.72M
4
IR icon
Ingersoll Rand
IR
+$3.23M
5
BSX icon
Boston Scientific
BSX
+$2.7M

Sector Composition

1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.07%
7,852
-14,442
127
$849K 0.07%
+3,212
128
$782K 0.06%
8,650
-1,140
129
$686K 0.06%
+3,000
130
$686K 0.06%
4,050
-540
131
$664K 0.05%
+9,914
132
$650K 0.05%
780
-100
133
$626K 0.05%
+1,524
134
$548K 0.04%
9,568
-1,270
135
$526K 0.04%
12,506
-2,981
136
$499K 0.04%
17,891
-24,034
137
$281K 0.02%
7,220
+1,620
138
$124K 0.01%
2,172
-946
139
$42.4K ﹤0.01%
8,084
140
$34.4K ﹤0.01%
100
141
– –
-23,685
142
– –
-2,709
143
– –
-94,381
144
– –
-3,669
145
– –
-11,000
146
– –
-1,300
2 3 4 5
6