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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
+2,256
127
$926K 0.06%
10,455
+372
128
$916K 0.06%
+19,300
129
$826K 0.06%
3,550
-851
130
$772K 0.05%
835
+92
131
$688K 0.05%
+8,836
132
$639K 0.04%
+3,273
133
$628K 0.04%
+1,012
134
$615K 0.04%
+5,922
135
$585K 0.04%
10,550
+6,750
136
$472K 0.03%
+4,711
137
$455K 0.03%
+778
138
$238K 0.02%
+2,811
139
$215K 0.01%
+3,550
140
$212K 0.01%
+4,100
141
$210K 0.01%
+1,900
142
$207K 0.01%
+2,000
143
$201K 0.01%
+2,400
144
$199K 0.01%
+900
145
$194K 0.01%
+900
146
$187K 0.01%
+2,600
147
$186K 0.01%
+3,500
148
$180K 0.01%
+5,700
149
$175K 0.01%
+2,600
150
$174K 0.01%
+600
4 5
6
7 8