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
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$42.9B
$1.26M 0.07%
18,139
+14,337
FIX icon
177
Comfort Systems
FIX
$50.3B
$1.22M 0.07%
1,306
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.22M 0.07%
20,467
+1,138
EME icon
179
Emcor
EME
$32.4B
$1.15M 0.06%
1,873
MEDP icon
180
Medpace
MEDP
$12.8B
$1.14M 0.06%
2,026
DXCM icon
181
DexCom
DXCM
$28.3B
$1.13M 0.06%
16,959
RPRX icon
182
Royalty Pharma
RPRX
$19.8B
$1.08M 0.06%
28,057
+1,601
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.07M 0.06%
2,689
+885
GMED icon
184
Globus Medical
GMED
$12.8B
$1.04M 0.06%
+11,906
VST icon
185
Vistra
VST
$58.9B
$1.04M 0.06%
6,425
NVT icon
186
nVent Electric
NVT
$19.1B
$1.03M 0.06%
10,079
UAL icon
187
United Airlines
UAL
$34.4B
$1.01M 0.06%
9,073
+934
USB icon
188
US Bancorp
USB
$85B
$1.01M 0.06%
18,900
-4,779
BWA icon
189
BorgWarner
BWA
$11.9B
$990K 0.06%
21,976
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$931K 0.05%
6,000
VRT icon
191
Vertiv
VRT
$97.5B
$905K 0.05%
5,587
HWM icon
192
Howmet Aerospace
HWM
$105B
$904K 0.05%
4,411
-239
RGLD icon
193
Royal Gold
RGLD
$25.3B
$901K 0.05%
4,052
-2,604
HALO icon
194
Halozyme
HALO
$8.21B
$886K 0.05%
13,163
+1,424
SFM icon
195
Sprouts Farmers Market
SFM
$7.19B
$866K 0.05%
10,874
+8,049
FLEX icon
196
Flex
FLEX
$23.2B
$864K 0.05%
14,293
LMT icon
197
Lockheed Martin
LMT
$151B
$830K 0.05%
1,716
LYFT icon
198
Lyft
LYFT
$5.51B
$814K 0.05%
42,032
+16,409
SWKS icon
199
Skyworks Solutions
SWKS
$8.96B
$808K 0.05%
12,738
UHS icon
200
Universal Health Services
UHS
$12.9B
$788K 0.04%
3,615
+473
6 7
8
9 10