FDP
Financiere des Professionnels Portfolio holdings
AUM $1.66B
This Quarter Return
-0.44%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$115M (+8%)
Cap. Flow
+$136M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24
Top Buys
| 1 | $65.9M | |
| 2 | $49.5M | |
| 3 | $47.2M | |
| 4 | $46.8M | |
| 5 | $18M |
Top Sells
| 1 | $18.4M | |
| 2 | $16M | |
| 3 | $14.3M | |
| 4 | $11.9M | |
| 5 | $10.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,100 | Closed | -$232K | |||
| – | – | -9,673 | Closed | -$1.89M | |||
| – | – | -1,900 | Closed | -$196K | |||
| – | – | -100,000 | Closed | -$1.85M | |||
| – | – | -70,000 | Closed | -$6.23M | |||
| – | – | -44,000 | Closed | -$2.44M | |||
| – | – | -1,937 | Closed | -$453K | |||
| – | – | -160,100 | Closed | -$18.4M | |||
| – | – | -10,400 | Closed | -$2.3M | |||
| – | – | -8,000 | Closed | -$375K | |||
| – | – | -900 | Closed | -$203K | |||
| – | – | -1,200 | Closed | -$137K | |||
| – | – | -810 | Closed | -$124K | |||
| – | – | -2,600 | Closed | -$183K | |||
| – | – | -1,500 | Closed | -$133K | |||
| – | – | -44,775 | Closed | -$1.94M | |||
| – | – | -294,800 | Closed | -$10.8M | |||
| – | – | -80,000 | Closed | -$3.52M | |||
| – | – | -3,800 | Closed | -$206K | |||
| – | – | -12,350 | Closed | -$603K |
