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
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$25.2M
3 +$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$59.7M
2 +$50.7M
3 +$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
5
IVW icon
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 Change
in Stake
Capital Flow
PODD icon
201
Insulet
PODD
$23.4B
$543K 0.03%
+1,727
FSS icon
202
Federal Signal
FSS
$6.7B
$533K 0.03%
+5,010
ZS icon
203
Zscaler
ZS
$48.9B
$532K 0.03%
+1,695
HALO icon
204
Halozyme
HALO
$8.37B
$527K 0.03%
+10,130
ORI icon
205
Old Republic International
ORI
$10.8B
$525K 0.03%
+13,656
LRN icon
206
Stride
LRN
$2.85B
$521K 0.03%
+3,590
CL icon
207
Colgate-Palmolive
CL
$63.5B
$514K 0.03%
5,658
-1,254
NOW icon
208
ServiceNow
NOW
$177B
$510K 0.03%
+496
DASH icon
209
DoorDash
DASH
$84.1B
$507K 0.03%
+2,058
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$503K 0.03%
+8,965
MELI icon
211
Mercado Libre
MELI
$103B
$499K 0.03%
+191
NEE.PRT
212
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$491K 0.03%
11,100
USFD icon
213
US Foods
USFD
$16.1B
$482K 0.03%
+6,260
APP icon
214
Applovin
APP
$188B
$481K 0.03%
+1,375
TWLO icon
215
Twilio
TWLO
$18.8B
$477K 0.03%
+3,832
RMBS icon
216
Rambus
RMBS
$9.94B
$468K 0.03%
+7,317
UNH icon
217
UnitedHealth
UNH
$301B
$468K 0.03%
1,501
+690
SSNC icon
218
SS&C Technologies
SSNC
$20.7B
$453K 0.03%
+5,469
INSM icon
219
Insmed
INSM
$40.7B
$452K 0.03%
+4,487
HOMB icon
220
Home BancShares
HOMB
$5.34B
$440K 0.03%
+15,467
ORCL icon
221
Oracle
ORCL
$620B
$436K 0.03%
+1,995
ATI icon
222
ATI
ATI
$13.4B
$435K 0.03%
+5,036
COR icon
223
Cencora
COR
$70.9B
$432K 0.03%
1,441
-21
OGE icon
224
OGE Energy
OGE
$9.06B
$427K 0.03%
+9,621
TEAM icon
225
Atlassian
TEAM
$40B
$425K 0.03%
+2,092