FDP
Financiere des Professionnels Portfolio holdings
AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$136M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 | $65.9M | |
| 2 | $49.5M | |
| 3 | $47.2M | |
| 4 | $46.8M | |
| 5 | $18M |
Top Sells
| 1 | $18.4M | |
| 2 | $16M | |
| 3 | $14.3M | |
| 4 | $11.9M | |
| 5 | $10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.01% | +1,100 | New | +$122K | |||
| $120K | 0.01% | 700 -200 | -22% | -$34.2K | |||
| $119K | 0.01% | +700 | New | +$119K | |||
| $119K | 0.01% | 1,000 -200 | -17% | -$23.8K | |||
| $118K | 0.01% | 1,600 -400 | -20% | -$29.4K | |||
| $115K | 0.01% | +900 | New | +$115K | |||
| $115K | 0.01% | +3,400 | New | +$115K | |||
| $115K | 0.01% | +1,700 | New | +$115K | |||
| $115K | 0.01% | 1,600 -1,000 | -38% | -$71.6K | |||
| $114K | 0.01% | +1,900 | New | +$114K | |||
| $113K | 0.01% | +11,700 | New | +$113K | |||
| $113K | 0.01% | 1,600 -100 | -6% | -$7.04K | |||
| $112K | 0.01% | 1,000 -1,400 | -58% | -$157K | |||
| $110K | 0.01% | 1,200 -200 | -14% | -$18.4K | |||
| $110K | 0.01% | 1,000 -200 | -17% | -$22K | |||
| $108K | 0.01% | +1,200 | New | +$108K | |||
| $107K | 0.01% | +2,200 | New | +$107K | |||
| $106K | 0.01% | +1,200 | New | +$106K | |||
| $104K | 0.01% | +1,000 | New | +$104K | |||
| $101K | 0.01% | 300 -300 | -50% | -$101K | |||
| $59.5K | ﹤0.01% | 8,084 | – | – | |||
| $37.1K | ﹤0.01% | 100 | – | – | |||
| – | – | -2,700 | Closed | -$136K | |||
| – | – | -130,000 | Closed | -$11.9M | |||
| – | – | -199,200 | Closed | -$14.3M |
