FDP

Financiere des Professionnels Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$84.7M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 12.65%
3 Healthcare 9.14%
4 Industrials 8.11%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.09%
+344,206
2
$84.7M 8.11%
+1,315,853
3
$69.7M 6.67%
+1,464,448
4
$35.3M 3.38%
+111,700
5
$28.3M 2.71%
+216,444
6
$21.7M 2.07%
+60,450
7
$19.8M 1.89%
+60,957
8
$18M 1.73%
+58,699
9
$17.4M 1.66%
+75,514
10
$15.2M 1.46%
+71,331
11
$13.8M 1.32%
+158,685
12
$13.1M 1.25%
+53,032
13
$12.8M 1.22%
+232,799
14
$12M 1.15%
+316,500
15
$11.9M 1.14%
+267,433
16
$11.4M 1.09%
+152,779
17
$11.4M 1.09%
+66,324
18
$11.3M 1.08%
+43,809
19
$10.4M 0.99%
+105,130
20
$10M 0.96%
+88,540
21
$9.82M 0.94%
+56,113
22
$9.81M 0.94%
+198,000
23
$9.61M 0.92%
+181,953
24
$9.58M 0.92%
+66,043
25
$9.3M 0.89%
+77,619
1
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