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
$1.14B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.18M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.31M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.76M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$7.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 13.65%
327,406
-16,800
2
$74.1M 6.5%
1,464,448
3
$69.4M 6.09%
986,353
-329,500
4
$42.8M 3.75%
113,803
+2,103
5
$24.8M 2.17%
60,450
6
$21.1M 1.85%
150,880
-65,564
7
$20.8M 1.82%
59,223
+524
8
$19.4M 1.7%
74,572
-942
9
$16.7M 1.46%
160,113
+1,428
10
$16.5M 1.45%
56,725
-4,232
11
$16.2M 1.42%
235,213
+2,414
12
$14.9M 1.3%
61,724
-9,607
13
$12.9M 1.13%
66,872
+548
14
$12.7M 1.12%
316,500
15
$12.2M 1.07%
154,042
+1,263
16
$11.9M 1.05%
42,103
-10,929
17
$11.9M 1.04%
89,374
+834
18
$11.9M 1.04%
270,453
+3,020
19
$11.7M 1.03%
218,000
+20,000
20
$11.3M 0.99%
46,327
+2,518
21
$11.2M 0.99%
56,594
+481
22
$11.1M 0.97%
28,694
+318
23
$11M 0.97%
79,189
+16,673
24
$10.8M 0.94%
217,368
+1,782
25
$10.6M 0.93%
117,829
+12,699
1
2 3 4 5