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

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
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
176
$762K 0.05%
+4,743
177
$761K 0.05%
+9,949
178
$751K 0.05%
+20,880
179
$741K 0.04%
+3,683
180
$734K 0.04%
+5,904
181
$725K 0.04%
29,630
-84
182
$717K 0.04%
+5,587
183
$700K 0.04%
+1,306
184
$696K 0.04%
+5,541
185
$680K 0.04%
+7,747
186
$661K 0.04%
+9,020
187
$649K 0.04%
+10,966
188
$638K 0.04%
+2,849
189
$634K 0.04%
+11,293
190
$633K 0.04%
+2,151
191
$633K 0.04%
+13,992
192
$623K 0.04%
+12,476
193
$622K 0.04%
1,944
+957
194
$608K 0.04%
+5,397
195
$601K 0.04%
+763
196
$598K 0.04%
+7,054
197
$593K 0.04%
+3,513
198
$575K 0.03%
10,587
-4,477
199
$554K 0.03%
1,822
+221
200
$554K 0.03%
+19,887
6 7
8
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