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
FIGS icon
201
FIGS
FIGS
$1.91B
$878K 0.05%
+59,468
EXE
202
Expand Energy Corp
EXE
$21.9B
$875K 0.05%
+7,967
AEIS icon
203
Advanced Energy
AEIS
$12.5B
$870K 0.05%
2,696
ROKU icon
204
Roku
ROKU
$18.8B
$834K 0.05%
+8,818
SYM icon
205
Symbotic
SYM
$6.25B
$788K 0.05%
+14,809
FBP icon
206
First Bancorp
FBP
$3.71B
$776K 0.05%
+36,351
GEN icon
207
Gen Digital
GEN
$16.6B
$774K 0.05%
41,082
+24,319
CIEN icon
208
Ciena
CIEN
$88.7B
$757K 0.04%
1,951
VEEV icon
209
Veeva Systems
VEEV
$29.9B
$751K 0.04%
4,275
-2,954
NEE.PRV
210
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$743K 0.04%
+14,800
ATI icon
211
ATI
ATI
$24.4B
$733K 0.04%
5,036
PSX icon
212
Phillips 66
PSX
$73.2B
$713K 0.04%
3,913
-1,879
CART icon
213
Maplebear
CART
$9.58B
$708K 0.04%
18,910
+4,918
HOMB icon
214
Home BancShares
HOMB
$5.39B
$708K 0.04%
+26,301
NRG icon
215
NRG Energy
NRG
$28.2B
$693K 0.04%
4,743
AM icon
216
Antero Midstream
AM
$10.1B
$690K 0.04%
+30,281
IDXX icon
217
Idexx Laboratories
IDXX
$43.5B
$680K 0.04%
1,210
+850
FLUT icon
218
Flutter Entertainment
FLUT
$17.7B
$673K 0.04%
+6,600
VIAV icon
219
Viavi Solutions
VIAV
$13B
$673K 0.04%
20,217
WCN
220
Waste Connections
WCN
$37.9B
$672K 0.04%
4,135
CTSH icon
221
Cognizant
CTSH
$26.1B
$671K 0.04%
+10,943
BGC icon
222
BGC Group
BGC
$4.95B
$669K 0.04%
68,450
+39,626
CRUS icon
223
Cirrus Logic
CRUS
$8.63B
$668K 0.04%
4,622
GNRC icon
224
Generac Holdings
GNRC
$16.8B
$647K 0.04%
3,311
ADMA icon
225
ADMA Biologics
ADMA
$1.76B
$638K 0.04%
+70,832