FDP

Financiere des Professionnels Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$49.5M
3
+$47.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$46.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M

Top Sells

1
+$18.4M
2
+$16M
3
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.46%
206,206
-10,000
2
$95.3M 6.17%
1,766,348
+85,900
3
$68.5M 4.43%
905,153
+238,100
4
$65.9M 4.26%
+710,000
5
$61.9M 4%
648,750
+519,100
6
$59.7M 3.86%
269,200
+211,000
7
$55.7M 3.6%
877,000
+742,500
8
$39.2M 2.54%
104,528
-42,604
9
$34.6M 2.24%
73,750
10
$30.4M 1.96%
182,838
-34,520
11
$25.7M 1.66%
45,800
+2,250
12
$24.6M 1.59%
61,543
-4,214
13
$24.1M 1.56%
108,534
-29,524
14
$20.9M 1.35%
266,786
-9,767
15
$20.8M 1.35%
90,978
-2,078
16
$20.6M 1.34%
472,500
+98,000
17
$20.4M 1.32%
93,850
-1,542
18
$19.1M 1.23%
54,465
-16,145
19
$19M 1.23%
515,198
+37,122
20
$18.6M 1.2%
224,032
+32,668
21
$16.7M 1.08%
53,558
-4,983
22
$16.6M 1.07%
268,800
23
$15.8M 1.02%
105,082
+20,438
24
$15.5M 1%
70,322
-1,786
25
$12.9M 0.83%
255,700
1
2 3 4 5