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

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
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
176
$988K 0.06%
1,375
177
$981K 0.06%
12,738
+145
178
$966K 0.06%
+21,976
179
$960K 0.06%
+1,258
180
$942K 0.05%
+5,628
181
$935K 0.05%
5,070
+4,033
182
$933K 0.05%
+26,456
183
$931K 0.05%
12,345
184
$925K 0.05%
+6,000
185
$923K 0.05%
2,780
186
$912K 0.05%
4,650
-318
187
$863K 0.05%
+6,468
188
$862K 0.05%
5,984
+1,497
189
$861K 0.05%
11,739
+1,609
190
$857K 0.05%
1,716
-753
191
$854K 0.05%
9,375
+5,895
192
$843K 0.05%
5,587
193
$841K 0.05%
883
-700
194
$835K 0.05%
+8,522
195
$829K 0.05%
14,293
+1,817
196
$823K 0.05%
+1,804
197
$821K 0.05%
+3,800
198
$800K 0.05%
19,377
-1,278
199
$791K 0.05%
3,683
200
$788K 0.05%
+5,792
6 7
8
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