FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.09%
+59,736
152
$1.63M 0.09%
+25,000
153
$1.57M 0.09%
6,193
154
$1.57M 0.09%
21,145
-1,151
155
$1.56M 0.09%
53,910
+6,899
156
$1.55M 0.09%
+50,000
157
$1.48M 0.09%
45,000
158
$1.48M 0.09%
+17,486
159
$1.43M 0.08%
6,610
-360
160
$1.41M 0.08%
3,343
161
$1.34M 0.08%
6,656
+4,885
162
$1.33M 0.08%
4,116
+506
163
$1.26M 0.07%
6,425
164
$1.24M 0.07%
8,865
+3,324
165
$1.22M 0.07%
1,873
166
$1.15M 0.07%
5,108
+2,259
167
$1.14M 0.07%
23,679
168
$1.14M 0.07%
16,959
+596
169
$1.1M 0.06%
+27,954
170
$1.08M 0.06%
6,135
-503
171
$1.08M 0.06%
1,306
172
$1.05M 0.06%
+19,329
173
$1.04M 0.06%
2,026
+1,294
174
$1.04M 0.06%
3,689
+1,694
175
$994K 0.06%
10,079
+1,059
5 6
7
8 9