FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.13%
+12,319
127
$2.16M 0.13%
27,321
+26,121
128
$2.13M 0.13%
+31,878
129
$2.12M 0.13%
+35,000
130
$1.99M 0.12%
28,315
+26,115
131
$1.98M 0.12%
+25,519
132
$1.93M 0.12%
+22,629
133
$1.92M 0.12%
19,459
+18,459
134
$1.91M 0.12%
64,451
-182
135
$1.89M 0.11%
+43,737
136
$1.85M 0.11%
+8,296
137
$1.81M 0.11%
19,729
-1,317
138
$1.77M 0.11%
55,000
139
$1.65M 0.1%
+1,583
140
$1.62M 0.1%
+11,243
141
$1.61M 0.1%
+31,251
142
$1.6M 0.1%
+6,193
143
$1.51M 0.09%
22,296
-63
144
$1.5M 0.09%
+28,610
145
$1.46M 0.09%
+3,343
146
$1.46M 0.09%
6,970
-2,711
147
$1.43M 0.09%
+16,363
148
$1.42M 0.09%
45,000
149
$1.32M 0.08%
+47,011
150
$1.28M 0.08%
+28,499
4 5
6
7 8