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
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
APP icon
176
Applovin
APP
$205B
$988K 0.06%
1,375
SWKS icon
177
Skyworks Solutions
SWKS
$9.82B
$981K 0.06%
12,738
+145
BWA icon
178
BorgWarner
BWA
$9.15B
$966K 0.06%
+21,976
LLY icon
179
Eli Lilly
LLY
$954B
$960K 0.06%
+1,258
GNRC icon
180
Generac Holdings
GNRC
$8.84B
$942K 0.05%
+5,628
BWXT icon
181
BWX Technologies
BWXT
$16B
$935K 0.05%
5,070
+4,033
RPRX icon
182
Royalty Pharma
RPRX
$17B
$933K 0.05%
+26,456
CVNA icon
183
Carvana
CVNA
$53B
$931K 0.05%
2,469
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$24.1B
$925K 0.05%
+6,000
AXP icon
185
American Express
AXP
$251B
$923K 0.05%
2,780
HWM icon
186
Howmet Aerospace
HWM
$81.3B
$912K 0.05%
4,650
-318
HIG icon
187
Hartford Financial Services
HIG
$38.1B
$863K 0.05%
+6,468
INSM icon
188
Insmed
INSM
$44.8B
$862K 0.05%
5,984
+1,497
HALO icon
189
Halozyme
HALO
$8.14B
$861K 0.05%
11,739
+1,609
LMT icon
190
Lockheed Martin
LMT
$103B
$857K 0.05%
1,716
-753
QRVO icon
191
Qorvo
QRVO
$7.93B
$854K 0.05%
9,375
+5,895
VRT icon
192
Vertiv
VRT
$67.9B
$843K 0.05%
5,587
GWW icon
193
W.W. Grainger
GWW
$45.1B
$841K 0.05%
883
-700
UBER icon
194
Uber
UBER
$179B
$835K 0.05%
+8,522
FLEX icon
195
Flex
FLEX
$21.4B
$829K 0.05%
14,293
+1,817
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$61B
$823K 0.05%
+1,804
BKNG icon
197
Booking.com
BKNG
$159B
$821K 0.05%
+152
EXEL icon
198
Exelixis
EXEL
$11.7B
$800K 0.05%
19,377
-1,278
ALL icon
199
Allstate
ALL
$55.5B
$791K 0.05%
3,683
PSX icon
200
Phillips 66
PSX
$56.4B
$788K 0.05%
+5,792
6 7
8
9 10