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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.01%
1,900
152
$183K 0.01%
2,600
153
$172K 0.01%
2,000
154
$162K 0.01%
2,600
155
$160K 0.01%
5,700
156
$158K 0.01%
1,400
157
$152K 0.01%
900
158
$151K 0.01%
1,200
159
$140K 0.01%
1,200
160
$137K 0.01%
1,200
161
$136K 0.01%
2,700
162
$133K 0.01%
1,500
163
$126K 0.01%
1,700
164
$124K 0.01%
810
165
$56K ﹤0.01%
8,084
166
$41K ﹤0.01%
100
167
– –
-2,256
168
– –
-49,000
169
– –
-60,000
170
– –
-10,455
171
– –
-1,012
172
– –
-835
173
– –
-2,811
174
– –
-16,100
175
– –
-9,771
3 4 5 6
7