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
$1.24B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

1
+$27.1M
2
+$8.13M
3
+$6.72M
4
IR icon
Ingersoll Rand
IR
+$3.23M
5
BSX icon
Boston Scientific
BSX
+$2.7M

Sector Composition

1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.63%
275,606
-51,800
2
$89.8M 7.24%
1,740,448
+276,000
3
$65.1M 5.25%
876,853
-109,500
4
$47.4M 3.82%
112,681
-1,122
5
$28.4M 2.29%
63,950
+3,500
6
$23.4M 1.89%
172,113
+12,000
7
$21.5M 1.73%
142,379
-8,501
8
$21.2M 1.71%
63,537
+6,812
9
$20.7M 1.67%
74,012
-560
10
$18.6M 1.5%
53,605
-5,618
11
$17M 1.37%
235,213
12
$16.8M 1.36%
53,817
-7,907
13
$15.5M 1.25%
142,400
+91,400
14
$14.5M 1.17%
249,500
+31,500
15
$14.3M 1.15%
89,374
16
$13.6M 1.1%
54,913
+8,586
17
$13.6M 1.1%
154,042
18
$13.4M 1.08%
121,000
+95,900
19
$13.4M 1.08%
39,781
-2,322
20
$13M 1.05%
316,500
21
$12.4M 1%
+339,200
22
$12.2M 0.98%
60,735
23
$12M 0.97%
28,694
24
$11.6M 0.94%
268,703
-1,750
25
$11.6M 0.94%
122,750
+54,000
1
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