FDP
Financiere des Professionnels Portfolio holdings
AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$136M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 | $65.9M | |
| 2 | $49.5M | |
| 3 | $47.2M | |
| 4 | $46.8M | |
| 5 | $18M |
Top Sells
| 1 | $18.4M | |
| 2 | $16M | |
| 3 | $14.3M | |
| 4 | $11.9M | |
| 5 | $10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.08% | 6,901 +1,314 | +24% | +$250K | |||
| $1.28M | 0.08% | +13,895 | New | +$1.28M | |||
| $1.17M | 0.08% | 2,514 -1,006 | -29% | -$468K | |||
| $1.12M | 0.07% | 15,759 -11,587 | -42% | -$825K | |||
| $837K | 0.05% | +12,833 | New | +$837K | |||
| $835K | 0.05% | 5,031 -154 | -3% | -$25.6K | |||
| $807K | 0.05% | 29,714 +24,014 | +421% | +$652K | |||
| $759K | 0.05% | 15,064 -3,109 | -17% | -$157K | |||
| $648K | 0.04% | 6,912 | – | – | |||
| $506K | 0.03% | +11,100 | New | +$506K | |||
| $497K | 0.03% | 6,756 -1,702 | -20% | -$125K | |||
| $487K | 0.03% | 2,959 -123 | -4% | -$20.3K | |||
| $472K | 0.03% | 2,734 -2,841 | -51% | -$491K | |||
| $430K | 0.03% | +1,601 | New | +$430K | |||
| $425K | 0.03% | 811 +78 | +11% | +$40.9K | |||
| $410K | 0.03% | 1,254 -157 | -11% | -$51.4K | |||
| $407K | 0.03% | +1,462 | New | +$407K | |||
| $342K | 0.02% | 2,639 -1,797 | -41% | -$233K | |||
| $341K | 0.02% | +987 | New | +$341K | |||
| $301K | 0.02% | +1,797 | New | +$301K | |||
| $169K | 0.01% | 3,550 | – | – | |||
| $124K | 0.01% | 500 -400 | -44% | -$99.5K | |||
| $124K | 0.01% | +500 | New | +$124K | |||
| $123K | 0.01% | +800 | New | +$123K | |||
| $123K | 0.01% | +2,300 | New | +$123K |
