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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.08%
+6,425
152
$1.24M 0.07%
6,638
-1,487
153
$1.23M 0.07%
17,773
-8,851
154
$1.23M 0.07%
+12,636
155
$1.22M 0.07%
+7,616
156
$1.2M 0.07%
+3,778
157
$1.19M 0.07%
13,856
-39
158
$1.18M 0.07%
+3,610
159
$1.14M 0.07%
+2,469
160
$1.07M 0.06%
+23,679
161
$1M 0.06%
+1,873
162
$995K 0.06%
+5,425
163
$980K 0.06%
+9,576
164
$970K 0.06%
8,749
-2,267
165
$938K 0.06%
+12,593
166
$933K 0.06%
+5,806
167
$925K 0.06%
4,968
+2,329
168
$910K 0.06%
+20,655
169
$887K 0.05%
+2,780
170
$845K 0.05%
+11,742
171
$832K 0.05%
+2,469
172
$804K 0.05%
+7,606
173
$799K 0.05%
+11,558
174
$793K 0.05%
1,691
-823
175
$773K 0.05%
10,517
-5,242
5 6
7
8 9