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
$1.28B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$8.57M
4
CRM icon
Salesforce
CRM
+$8.28M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.64M

Top Sells

1
+$26.9M
2
+$8.2M
3
+$8.18M
4
APH icon
Amphenol
APH
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M

Sector Composition

1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.74%
226,606
-49,000
2
$94.6M 7.41%
1,759,548
+19,100
3
$60.3M 4.72%
826,953
-49,900
4
$52M 4.07%
113,311
+630
5
$32.3M 2.52%
66,250
+2,300
6
$26.1M 2.05%
148,746
-23,367
7
$25.7M 2.01%
138,532
-3,847
8
$18.9M 1.48%
63,935
+398
9
$18.5M 1.45%
69,093
-4,919
10
$18.1M 1.42%
59,679
+6,074
11
$17.6M 1.37%
236,797
+1,584
12
$16.9M 1.32%
157,900
+15,500
13
$16.1M 1.26%
278,600
+29,100
14
$15.9M 1.24%
72,057
+5,185
15
$15.7M 1.23%
128,090
+670
16
$14.8M 1.15%
344,500
+28,000
17
$13.5M 1.06%
43,145
-10,672
18
$13.4M 1.05%
89,916
+542
19
$13.3M 1.04%
270,000
+135,000
20
$12.9M 1.01%
+23,400
21
$12.9M 1.01%
121,000
22
$12.7M 0.99%
55,260
+347
23
$12.4M 0.97%
185,883
+38,442
24
$12.2M 0.96%
154,846
+804
25
$12.1M 0.95%
26,022
-2,672
1
2 3 4 5