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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.1%
+30,000
127
$1.42M 0.1%
5,900
128
$1.23M 0.09%
5,587
-1,335
129
$1.05M 0.07%
20,000
130
$939K 0.07%
5,185
-5,819
131
$926K 0.06%
15,641
+12,141
132
$903K 0.06%
+8,854
133
$894K 0.06%
5,575
-1,564
134
$825K 0.06%
18,173
-1,127
135
$628K 0.04%
6,912
+990
136
$603K 0.04%
12,350
+1,800
137
$554K 0.04%
8,458
-378
138
$502K 0.04%
3,082
-191
139
$485K 0.03%
4,436
-275
140
$461K 0.03%
1,411
-2,139
141
$453K 0.03%
+1,937
142
$375K 0.03%
+8,000
143
$371K 0.03%
733
-45
144
$232K 0.02%
4,100
145
$223K 0.02%
3,550
146
$222K 0.02%
2,400
147
$206K 0.01%
3,800
148
$204K 0.01%
600
149
$203K 0.01%
900
150
$198K 0.01%
900
3 4 5
6
7