FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+9.94%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.2M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $543K | 0.03% |
+1,727
| New | +$543K |
|
202
Federal Signal
FSS
$7.59B
| $533K | 0.03% |
+5,010
| New | +$533K |
|
203
Zscaler
ZS
$42.7B
| $532K | 0.03% |
+1,695
| New | +$532K |
|
204
Halozyme
HALO
$8.76B
| $527K | 0.03% |
+10,130
| New | +$527K |
|
205
Old Republic International
ORI
$10.1B
| $525K | 0.03% |
+13,656
| New | +$525K |
|
206
Stride
LRN
$7.01B
| $521K | 0.03% |
+3,590
| New | +$521K |
|
207
Colgate-Palmolive
CL
$68.8B
| $514K | 0.03% |
5,658
-1,254
| -18% | -$114K |
|
208
ServiceNow
NOW
$190B
| $510K | 0.03% |
+496
| New | +$510K |
|
209
DoorDash
DASH
$105B
| $507K | 0.03% |
+2,058
| New | +$507K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $503K | 0.03% |
+8,965
| New | +$503K |
|
211
Mercado Libre
MELI
$123B
| $499K | 0.03% |
+191
| New | +$499K |
|
|
NEE.PRT
212
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $491K | 0.03% |
11,100
| – | – |
|
213
US Foods
USFD
$17.5B
| $482K | 0.03% |
+6,260
| New | +$482K |
|
214
Applovin
APP
$166B
| $481K | 0.03% |
+1,375
| New | +$481K |
|
215
Twilio
TWLO
$16.7B
| $477K | 0.03% |
+3,832
| New | +$477K |
|
216
Rambus
RMBS
$8.05B
| $468K | 0.03% |
+7,317
| New | +$468K |
|
217
UnitedHealth
UNH
$286B
| $468K | 0.03% |
1,501
+690
| +85% | +$215K |
|
218
SS&C Technologies
SSNC
$21.7B
| $453K | 0.03% |
+5,469
| New | +$453K |
|
219
Insmed
INSM
$30.7B
| $452K | 0.03% |
+4,487
| New | +$452K |
|
220
Home BancShares
HOMB
$5.88B
| $440K | 0.03% |
+15,467
| New | +$440K |
|
221
Oracle
ORCL
$654B
| $436K | 0.03% |
+1,995
| New | +$436K |
|
222
ATI
ATI
$10.7B
| $435K | 0.03% |
+5,036
| New | +$435K |
|
223
Cencora
COR
$56.7B
| $432K | 0.03% |
1,441
-21
| -1% | -$6.3K |
|
224
OGE Energy
OGE
$8.89B
| $427K | 0.03% |
+9,621
| New | +$427K |
|
225
Atlassian
TEAM
$45.2B
| $425K | 0.03% |
+2,092
| New | +$425K |
|