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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
HPQ icon
151
HP
HPQ
$23B
$1.63M 0.09%
+59,736
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.63M 0.09%
+25,000
HEI.A icon
153
HEICO Corp Class A
HEI.A
$34.2B
$1.57M 0.09%
6,193
SWK icon
154
Stanley Black & Decker
SWK
$11.1B
$1.57M 0.09%
21,145
-1,151
CCL icon
155
Carnival Corp
CCL
$33.7B
$1.56M 0.09%
53,910
+6,899
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$6.57B
$1.55M 0.09%
+50,000
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.05B
$1.48M 0.09%
45,000
INCY icon
158
Incyte
INCY
$20.1B
$1.48M 0.09%
+17,486
BA icon
159
Boeing
BA
$143B
$1.43M 0.08%
6,610
-360
TT icon
160
Trane Technologies
TT
$92.1B
$1.41M 0.08%
3,343
RGLD icon
161
Royal Gold
RGLD
$17.1B
$1.34M 0.08%
6,656
+4,885
HEI icon
162
HEICO Corp
HEI
$43.9B
$1.33M 0.08%
4,116
+506
VST icon
163
Vistra
VST
$59.2B
$1.26M 0.07%
6,425
NBIX icon
164
Neurocrine Biosciences
NBIX
$15B
$1.24M 0.07%
8,865
+3,324
EME icon
165
Emcor
EME
$27.1B
$1.22M 0.07%
1,873
SNOW icon
166
Snowflake
SNOW
$84.6B
$1.15M 0.07%
5,108
+2,259
USB icon
167
US Bancorp
USB
$77.3B
$1.14M 0.07%
23,679
DXCM icon
168
DexCom
DXCM
$24.8B
$1.14M 0.07%
16,959
+596
ALLY icon
169
Ally Financial
ALLY
$12.9B
$1.1M 0.06%
+27,954
WCN icon
170
Waste Connections
WCN
$45.3B
$1.08M 0.06%
6,135
-503
FIX icon
171
Comfort Systems
FIX
$33.5B
$1.08M 0.06%
1,306
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.05M 0.06%
+19,329
MEDP icon
173
Medpace
MEDP
$16.7B
$1.04M 0.06%
2,026
+1,294
ORCL icon
174
Oracle
ORCL
$575B
$1.04M 0.06%
3,689
+1,694
NVT icon
175
nVent Electric
NVT
$17B
$994K 0.06%
10,079
+1,059
5 6
7
8 9