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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$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 Change
in Stake 		Capital Flow
126
$1.31M 0.08%
6,901
+1,314
127
$1.28M 0.08%
+13,895
128
$1.17M 0.08%
2,514
-1,006
129
$1.12M 0.07%
15,759
-11,587
130
$837K 0.05%
+12,833
131
$835K 0.05%
5,031
-154
132
$807K 0.05%
29,714
+24,014
133
$759K 0.05%
15,064
-3,109
134
$648K 0.04%
6,912
135
$506K 0.03%
+11,100
136
$497K 0.03%
6,756
-1,702
137
$487K 0.03%
2,959
-123
138
$472K 0.03%
2,734
-2,841
139
$430K 0.03%
+1,601
140
$425K 0.03%
811
+78
141
$410K 0.03%
1,254
-157
142
$407K 0.03%
+1,462
143
$342K 0.02%
2,639
-1,797
144
$341K 0.02%
+987
145
$301K 0.02%
+1,797
146
$169K 0.01%
3,550
147
$124K 0.01%
500
-400
148
$124K 0.01%
+500
149
$123K 0.01%
+800
150
$123K 0.01%
+2,300
4 5
6
7 8