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
$1.46B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.3M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
TRU icon
TransUnion
TRU
+$10.1M

Top Sells

1
+$8.57M
2
+$4.93M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M

Sector Composition

1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.63%
220,206
-6,400
2
$99.9M 6.83%
1,740,448
-19,100
3
$61.3M 4.19%
785,053
-41,900
4
$50.2M 3.43%
116,630
+3,319
5
$45.6M 3.12%
262,704
+113,958
6
$36M 2.46%
73,750
+7,500
7
$33.1M 2.26%
142,182
+70,125
8
$22.6M 1.55%
97,314
+50,868
9
$22.1M 1.51%
63,973
+38
10
$22.1M 1.51%
529,338
+260,191
11
$21M 1.43%
59,339
-340
12
$19.8M 1.35%
119,341
-19,191
13
$19.8M 1.35%
71,865
+2,772
14
$18.9M 1.29%
292,043
+55,246
15
$17.8M 1.22%
30,850
+7,450
16
$17.2M 1.17%
374,500
+30,000
17
$16.1M 1.1%
89,754
-162
18
$16.1M 1.1%
66,826
+11,566
19
$16.1M 1.1%
256,800
-21,800
20
$16M 1.1%
25,928
+12,680
21
$15.6M 1.06%
46,929
+3,784
22
$15.4M 1.05%
126,694
-1,396
23
$15.2M 1.04%
144,752
+96,386
24
$15.1M 1.03%
129,100
+8,100
25
$14.6M 1%
86,112
+56,450
1
2 3 4 5