FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.15%
37,605
+5,727
127
$2.65M 0.15%
11,243
128
$2.63M 0.15%
14,706
+7,090
129
$2.61M 0.15%
+16,161
130
$2.56M 0.15%
12,761
-695
131
$2.45M 0.14%
46,088
+17,589
132
$2.4M 0.14%
90,894
+83,220
133
$2.39M 0.14%
35,000
134
$2.36M 0.14%
11,124
+803
135
$2.26M 0.13%
40,892
+9,641
136
$2.07M 0.12%
+119,621
137
$1.98M 0.11%
13,567
+3,991
138
$1.95M 0.11%
30,372
+2,057
139
$1.8M 0.1%
21,416
-4,103
140
$1.78M 0.1%
+3,171
141
$1.77M 0.1%
55,000
142
$1.75M 0.1%
+5,847
143
$1.75M 0.1%
61,122
-3,329
144
$1.73M 0.1%
13,140
-716
145
$1.71M 0.1%
6,514
-130
146
$1.69M 0.1%
12,636
147
$1.67M 0.1%
+6,426
148
$1.66M 0.1%
+9,929
149
$1.66M 0.1%
18,505
-954
150
$1.64M 0.09%
19,341
-388
4 5
6
7 8