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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.01%
+3,800
152
$173K 0.01%
+900
153
$168K 0.01%
+1,200
154
$164K 0.01%
+1,200
155
$163K 0.01%
+1,700
156
$161K 0.01%
+2,700
157
$158K 0.01%
+1,200
158
$153K 0.01%
+1,400
159
$148K 0.01%
+1,500
160
$138K 0.01%
810
-1,600
161
$44.2K ﹤0.01%
8,084
162
$38.4K ﹤0.01%
100
163
– –
-8,690
164
– –
-3,170
165
– –
-700
166
– –
-2,398
167
– –
-3,258
168
– –
-2,061
169
– –
-9,800
170
– –
-74,900
171
– –
-5,923
172
– –
-41,200
173
– –
-34,300
174
– –
-8,548
175
– –
-5,950
4 5 6
7
8