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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$43.6M
3 +$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1 +$43.9M
2 +$25.1M
3 +$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
151
Snowflake
SNOW
$90.5B
$1.98M 0.12%
+13,119
AIG icon
152
American International
AIG
$39.1B
$1.97M 0.12%
+26,234
DXCM icon
153
DexCom
DXCM
$28.3B
$1.91M 0.11%
30,492
+13,533
INCY icon
154
Incyte
INCY
$18.4B
$1.91M 0.11%
20,276
+1,185
GM icon
155
General Motors
GM
$73.7B
$1.82M 0.11%
24,386
+8,570
FIX icon
156
Comfort Systems
FIX
$66.3B
$1.8M 0.11%
1,306
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.01B
$1.79M 0.1%
45,000
CHRW icon
158
C.H. Robinson
CHRW
$21B
$1.78M 0.1%
+10,705
CNX icon
159
CNX Resources
CNX
$4.71B
$1.78M 0.1%
+46,064
LEN icon
160
Lennar Class A
LEN
$22.4B
$1.71M 0.1%
+19,700
BBY icon
161
Best Buy
BBY
$15.3B
$1.67M 0.1%
26,024
+24,424
OMF icon
162
OneMain Financial
OMF
$6.3B
$1.64M 0.1%
+30,614
PSKY
163
Paramount Skydance Corp
PSKY
$12.1B
$1.62M 0.1%
+179,888
DASH icon
164
DoorDash
DASH
$68.4B
$1.61M 0.09%
+10,700
EXEL icon
165
Exelixis
EXEL
$12.2B
$1.59M 0.09%
37,008
+8,192
UAL icon
166
United Airlines
UAL
$35.3B
$1.56M 0.09%
16,948
+7,875
RPRX icon
167
Royalty Pharma
RPRX
$23.9B
$1.55M 0.09%
32,413
+4,356
CCI icon
168
Crown Castle
CCI
$39.2B
$1.5M 0.09%
+18,400
CGNX icon
169
Cognex
CGNX
$11B
$1.44M 0.08%
29,389
+13,307
FNF icon
170
Fidelity National Financial
FNF
$12.5B
$1.39M 0.08%
30,031
+16,546
ASB icon
171
Associated Banc-Corp
ASB
$5.21B
$1.39M 0.08%
+53,833
EME icon
172
Emcor
EME
$36.8B
$1.38M 0.08%
1,873
NKE icon
173
Nike
NKE
$64.8B
$1.37M 0.08%
+25,900
STZ icon
174
Constellation Brands
STZ
$23.5B
$1.37M 0.08%
+9,120
NBIX icon
175
Neurocrine Biosciences
NBIX
$15.6B
$1.36M 0.08%
10,302
-695