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
$1.43B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

1
+$8.96M
2
+$8.29M
3
+$8.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.94M
5
TFC icon
Truist Financial
TFC
+$3.69M

Sector Composition

1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.85%
216,206
-4,000
2
$87.8M 6.13%
1,680,448
-60,000
3
$62M 4.33%
147,132
+30,502
4
$46.9M 3.28%
667,053
-118,000
5
$42.9M 3%
217,358
-45,346
6
$37.7M 2.63%
73,750
7
$34.6M 2.42%
138,058
-4,124
8
$25.6M 1.79%
43,550
+12,700
9
$23.6M 1.65%
65,757
+1,784
10
$22.3M 1.56%
70,610
-1,255
11
$21.1M 1.47%
93,056
+26,230
12
$20.6M 1.44%
58,541
-798
13
$20.5M 1.43%
276,553
-15,490
14
$18.4M 1.29%
160,100
+31,000
15
$17.9M 1.25%
478,076
-51,262
16
$17.7M 1.24%
191,364
+46,612
17
$17.5M 1.22%
95,392
-1,922
18
$16.7M 1.17%
124,481
-2,213
19
$16.5M 1.15%
268,800
+12,000
20
$15.7M 1.09%
374,500
21
$14.8M 1.03%
72,108
-17,646
22
$14.3M 1%
199,200
+80,000
23
$14.3M 1%
75,614
-43,727
24
$14M 0.98%
58,200
+13,500
25
$13.7M 0.95%
41,145
-5,784
1
2 3 4 5