FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

1
+$28.2M
2
+$12.5M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$53.7B
$773K 0.04%
6,061
-8,645
NRG icon
202
NRG Energy
NRG
$35.4B
$755K 0.04%
4,743
PSX icon
203
Phillips 66
PSX
$65.7B
$747K 0.04%
5,792
FNF icon
204
Fidelity National Financial
FNF
$13B
$736K 0.04%
+13,485
WCN icon
205
Waste Connections
WCN
$41.1B
$725K 0.04%
4,135
-2,000
TER icon
206
Teradyne
TER
$56.7B
$710K 0.04%
3,668
HEI icon
207
HEICO Corp
HEI
$39.9B
$708K 0.04%
2,187
-1,929
HL icon
208
Hecla Mining
HL
$12.9B
$678K 0.04%
35,346
GEV icon
209
GE Vernova
GEV
$262B
$678K 0.04%
+1,037
RMBS icon
210
Rambus
RMBS
$13B
$672K 0.04%
7,317
BK icon
211
Bank of New York Mellon
BK
$92.8B
$640K 0.04%
5,509
CART icon
212
Maplebear
CART
$9.81B
$629K 0.04%
13,992
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$7.82B
$623K 0.04%
13,407
TRV icon
214
Travelers Companies
TRV
$63.1B
$612K 0.03%
+2,111
MSTR icon
215
Strategy Inc
MSTR
$50B
$591K 0.03%
+3,887
CGNX icon
216
Cognex
CGNX
$9.14B
$579K 0.03%
16,082
ATI icon
217
ATI
ATI
$21.2B
$578K 0.03%
5,036
AEIS icon
218
Advanced Energy
AEIS
$14.1B
$564K 0.03%
2,696
CRUS icon
219
Cirrus Logic
CRUS
$8.27B
$548K 0.03%
4,622
FSS icon
220
Federal Signal
FSS
$6.78B
$544K 0.03%
5,010
NEE.PRT
221
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$541K 0.03%
11,100
PODD icon
222
Insulet
PODD
$14B
$491K 0.03%
1,727
ST icon
223
Sensata Technologies
ST
$5.64B
$466K 0.03%
13,985
CIEN icon
224
Ciena
CIEN
$69B
$456K 0.03%
1,951
GEN icon
225
Gen Digital
GEN
$11.9B
$456K 0.03%
16,763
7 8
9
10 11