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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Sector Composition

1 Technology 16.89%
2 Financials 13.12%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
176
NRG Energy
NRG
$31.8B
$762K 0.05%
+4,743
NTNX icon
177
Nutanix
NTNX
$18B
$761K 0.05%
+9,949
TTEK icon
178
Tetra Tech
TTEK
$9.83B
$751K 0.05%
+20,880
ALL icon
179
Allstate
ALL
$55.3B
$741K 0.04%
+3,683
GL icon
180
Globe Life
GL
$10.6B
$734K 0.04%
+5,904
IPG icon
181
Interpublic Group of Companies
IPG
$9.18B
$725K 0.04%
29,630
-84
VRT icon
182
Vertiv
VRT
$62.6B
$717K 0.04%
+5,587
FIX icon
183
Comfort Systems
FIX
$31.7B
$700K 0.04%
+1,306
NBIX icon
184
Neurocrine Biosciences
NBIX
$14.4B
$696K 0.04%
+5,541
TPR icon
185
Tapestry
TPR
$20.6B
$680K 0.04%
+7,747
NVT icon
186
nVent Electric
NVT
$17.1B
$661K 0.04%
+9,020
CBSH icon
187
Commerce Bancshares
CBSH
$7.1B
$649K 0.04%
+10,444
SNOW icon
188
Snowflake
SNOW
$87B
$638K 0.04%
+2,849
EQH icon
189
Equitable Holdings
EQH
$12.9B
$634K 0.04%
+11,293
FFIV icon
190
F5
FFIV
$13.8B
$633K 0.04%
+2,151
CART icon
191
Maplebear
CART
$10.6B
$633K 0.04%
+13,992
FLEX icon
192
Flex
FLEX
$22B
$623K 0.04%
+12,476
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.9B
$622K 0.04%
1,944
+957
CPT icon
194
Camden Property Trust
CPT
$10.8B
$608K 0.04%
+5,397
INTU icon
195
Intuit
INTU
$181B
$601K 0.04%
+763
NFG icon
196
National Fuel Gas
NFG
$7.3B
$598K 0.04%
+7,054
EXPE icon
197
Expedia Group
EXPE
$32.8B
$593K 0.04%
+3,513
RELX icon
198
RELX
RELX
$75.4B
$575K 0.03%
10,587
-4,477
SAP icon
199
SAP
SAP
$293B
$554K 0.03%
1,822
+221
MTG icon
200
MGIC Investment
MTG
$6.31B
$554K 0.03%
+19,887