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

Top Buys

1
+$29.5M
2
+$25.2M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$59.7M
2
+$50.7M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
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
VST icon
151
Vistra
VST
$58.1B
$1.25M 0.08%
+6,425
WCN icon
152
Waste Connections
WCN
$42.9B
$1.24M 0.07%
6,638
-1,487
CSCO icon
153
Cisco
CSCO
$305B
$1.23M 0.07%
17,773
-8,851
LRCX icon
154
Lam Research
LRCX
$193B
$1.23M 0.07%
+12,636
SE icon
155
Sea Limited
SE
$82.9B
$1.22M 0.07%
+7,616
TSLA icon
156
Tesla
TSLA
$1.34T
$1.2M 0.07%
+3,778
BIDU icon
157
Baidu
BIDU
$41.5B
$1.19M 0.07%
13,856
-39
HEI icon
158
HEICO Corp
HEI
$44.2B
$1.18M 0.07%
+3,610
LMT icon
159
Lockheed Martin
LMT
$105B
$1.14M 0.07%
+2,469
USB icon
160
US Bancorp
USB
$73.5B
$1.07M 0.06%
+23,679
EME icon
161
Emcor
EME
$27.7B
$1M 0.06%
+1,873
ICE icon
162
Intercontinental Exchange
ICE
$87.1B
$995K 0.06%
+5,425
ANET icon
163
Arista Networks
ANET
$164B
$980K 0.06%
+9,576
BRO icon
164
Brown & Brown
BRO
$27.3B
$970K 0.06%
8,749
-2,267
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$938K 0.06%
+12,593
SPG icon
166
Simon Property Group
SPG
$59.9B
$933K 0.06%
+5,806
HWM icon
167
Howmet Aerospace
HWM
$81B
$925K 0.06%
4,968
+2,329
EXEL icon
168
Exelixis
EXEL
$11.4B
$910K 0.06%
+20,655
AXP icon
169
American Express
AXP
$251B
$887K 0.05%
+2,780
TTD icon
170
Trade Desk
TTD
$20.7B
$845K 0.05%
+11,742
CVNA icon
171
Carvana
CVNA
$45B
$832K 0.05%
+2,469
FTNT icon
172
Fortinet
FTNT
$60.3B
$804K 0.05%
+7,606
AFRM icon
173
Affirm
AFRM
$24.2B
$799K 0.05%
+11,558
LIN icon
174
Linde
LIN
$200B
$793K 0.05%
1,691
-823
WRB icon
175
W.R. Berkley
WRB
$29.2B
$773K 0.05%
10,517
-5,242
5 6
7
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