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

Top Buys

1 +$15.5M
2 +$11.9M
3 +$10.6M
4
TSM icon
TSMC
TSM
+$9.46M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1 +$31.4M
2 +$19.2M
3 +$11.5M
4
PEP icon
PepsiCo
PEP
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.52M

Sector Composition

1 Technology 20.01%
2 Financials 12.75%
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
UAL icon
201
United Airlines
UAL
$33.1B
$785K 0.05%
8,139
+5,945
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$784K 0.05%
28,100
-1,530
NRG icon
203
NRG Energy
NRG
$31.5B
$768K 0.04%
4,743
PLTR icon
204
Palantir
PLTR
$401B
$765K 0.04%
+4,192
RMBS icon
205
Rambus
RMBS
$10.2B
$762K 0.04%
7,317
EXPE icon
206
Expedia Group
EXPE
$31.5B
$751K 0.04%
3,513
TTEK icon
207
Tetra Tech
TTEK
$9.08B
$739K 0.04%
22,144
+1,264
BX icon
208
Blackstone
BX
$114B
$732K 0.04%
4,282
+3,224
OKTA icon
209
Okta
OKTA
$14.2B
$730K 0.04%
7,960
+4,436
CGNX icon
210
Cognex
CGNX
$6.39B
$729K 0.04%
+16,082
FFIV icon
211
F5
FFIV
$14.1B
$695K 0.04%
2,151
SAP icon
212
SAP
SAP
$283B
$686K 0.04%
2,566
+744
CBSH icon
213
Commerce Bancshares
CBSH
$7.26B
$679K 0.04%
11,370
+926
AFRM icon
214
Affirm
AFRM
$23.4B
$674K 0.04%
9,223
-2,335
EBAY icon
215
eBay
EBAY
$37.3B
$667K 0.04%
+7,336
GNTX icon
216
Gentex
GNTX
$5.03B
$658K 0.04%
+23,237
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$650K 0.04%
6,417
+3,249
UHS icon
218
Universal Health Services
UHS
$15.3B
$642K 0.04%
3,142
+1,828
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8B
$631K 0.04%
+13,407
BK icon
220
Bank of New York Mellon
BK
$78.1B
$600K 0.03%
+5,509
FSS icon
221
Federal Signal
FSS
$6.95B
$596K 0.03%
5,010
COHR icon
222
Coherent
COHR
$25.5B
$587K 0.03%
+5,448
CRUS icon
223
Cirrus Logic
CRUS
$6.05B
$579K 0.03%
+4,622
EQH icon
224
Equitable Holdings
EQH
$13.3B
$573K 0.03%
11,293
DELL icon
225
Dell
DELL
$87.3B
$566K 0.03%
+3,991