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
$1.71B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.6M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
+$43.9M
2
+$25.1M
3
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
176
HEICO Corp Class A
HEI.A
$34.2B
$1.31M 0.08%
6,193
GIL icon
177
Gildan
GIL
$10.8B
$1.3M 0.08%
+23,300
KLIC icon
178
Kulicke & Soffa
KLIC
$5.67B
$1.26M 0.07%
+19,131
NVT icon
179
nVent Electric
NVT
$28B
$1.19M 0.07%
10,079
UHS icon
180
Universal Health Services
UHS
$8.63B
$1.18M 0.07%
6,589
+2,974
ALLY icon
181
Ally Financial
ALLY
$12.9B
$1.16M 0.07%
29,560
-2,360
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.16M 0.07%
20,467
RCL icon
183
Royal Caribbean
RCL
$78B
$1.12M 0.07%
+4,074
UTHR icon
184
United Therapeutics
UTHR
$22.9B
$1.1M 0.06%
+1,849
TER icon
185
Teradyne
TER
$61.5B
$1.09M 0.06%
3,668
LYFT icon
186
Lyft
LYFT
$5.36B
$1.08M 0.06%
81,433
+39,401
PCVX icon
187
Vaxcyte
PCVX
$6.85B
$1.08M 0.06%
+18,600
LMT icon
188
Lockheed Martin
LMT
$118B
$1.04M 0.06%
1,716
AFRM icon
189
Affirm
AFRM
$23.8B
$1.03M 0.06%
22,393
+1,907
GMED icon
190
Globus Medical
GMED
$10.6B
$1.03M 0.06%
11,906
RVMD icon
191
Revolution Medicines
RVMD
$32.2B
$1.02M 0.06%
+10,506
USB icon
192
US Bancorp
USB
$84.8B
$983K 0.06%
18,900
ASND icon
193
Ascendis Pharma A/S
ASND
$13.4B
$978K 0.06%
+4,276
MEDP icon
194
Medpace
MEDP
$12.7B
$973K 0.06%
2,026
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$970K 0.06%
6,000
BWA icon
196
BorgWarner
BWA
$15.2B
$958K 0.06%
17,654
-4,322
HALO icon
197
Halozyme
HALO
$7.86B
$929K 0.05%
14,374
+1,211
SWKS icon
198
Skyworks Solutions
SWKS
$11.9B
$929K 0.05%
17,345
+4,607
DECK icon
199
Deckers Outdoor
DECK
$15.4B
$907K 0.05%
+9,060
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$38.2B
$890K 0.05%
2,689
6 7
8
9 10