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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$50.4M
3
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

1
+$18.4M
2
+$17.4M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$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 Change
in Stake 		Capital Flow
151
$122K 0.01%
+1,100
152
$120K 0.01%
700
-200
153
$119K 0.01%
+700
154
$119K 0.01%
1,000
-200
155
$118K 0.01%
1,600
-400
156
$115K 0.01%
+900
157
$115K 0.01%
+3,400
158
$115K 0.01%
+1,700
159
$115K 0.01%
1,600
-1,000
160
$114K 0.01%
+1,900
161
$113K 0.01%
+2,340
162
$113K 0.01%
1,600
-100
163
$112K 0.01%
1,000
-1,400
164
$110K 0.01%
1,200
-200
165
$110K 0.01%
1,000
-200
166
$108K 0.01%
+1,200
167
$107K 0.01%
+2,200
168
$106K 0.01%
+1,200
169
$104K 0.01%
+1,000
170
$101K 0.01%
300
-300
171
$59.5K ﹤0.01%
8,084
172
$37.1K ﹤0.01%
100
173
– –
-2,700
174
– –
-130,000
175
– –
-199,200
4 5 6
7
8