FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$543K 0.03%
+1,727
202
$533K 0.03%
+5,010
203
$532K 0.03%
+1,695
204
$527K 0.03%
+10,130
205
$525K 0.03%
+13,656
206
$521K 0.03%
+3,590
207
$514K 0.03%
5,658
-1,254
208
$510K 0.03%
+2,480
209
$507K 0.03%
+2,058
210
$503K 0.03%
+8,965
211
$499K 0.03%
+191
212
$491K 0.03%
11,100
213
$482K 0.03%
+6,260
214
$481K 0.03%
+1,375
215
$477K 0.03%
+3,832
216
$468K 0.03%
+7,317
217
$468K 0.03%
1,501
+690
218
$453K 0.03%
+5,469
219
$452K 0.03%
+4,487
220
$440K 0.03%
+15,467
221
$436K 0.03%
+1,995
222
$435K 0.03%
+5,036
223
$432K 0.03%
1,441
-21
224
$427K 0.03%
+9,621
225
$425K 0.03%
+2,092
7 8
9
10 11