FDP

Financiere des Professionnels Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

1
+$59.7M
2
+$50M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 5.98%
1,650,348
-116,000
2
$85.1M 5.14%
137,798
-68,408
3
$80.8M 4.88%
968,053
+62,900
4
$58M 3.5%
116,598
+12,070
5
$57.3M 3.46%
520,000
-190,000
6
$47.9M 2.89%
211,398
+28,560
7
$41.2M 2.49%
74,750
+1,000
8
$29.5M 1.78%
+400,700
9
$29.4M 1.78%
143,512
+34,978
10
$27.8M 1.68%
176,046
+76,247
11
$26.8M 1.62%
43,100
-2,700
12
$25.2M 1.52%
+508,000
13
$25.1M 1.52%
275,080
+8,294
14
$22.1M 1.34%
251,568
+27,536
15
$21.6M 1.3%
605,082
+89,884
16
$20.5M 1.24%
57,555
-3,988
17
$19.9M 1.2%
56,050
+1,585
18
$19.3M 1.16%
87,220
-6,630
19
$18.9M 1.14%
392,000
-80,500
20
$17.8M 1.08%
278,800
+10,000
21
$17.6M 1.06%
241,900
-635,100
22
$17.5M 1.05%
101,333
+10,355
23
$15.2M 0.92%
50,780
-2,778
24
$13.8M 0.84%
38,782
-1,862
25
$13.6M 0.82%
354,340
-23,650
1
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