FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.27%
1,650,348
2
$91.8M 5.29%
137,798
3
$83.1M 4.79%
951,953
-16,100
4
$68.5M 3.94%
245,268
+33,870
5
$58.6M 3.38%
113,160
-3,438
6
$47.1M 2.71%
185,014
+41,502
7
$42.5M 2.45%
70,750
-4,000
8
$40.8M 2.35%
218,700
+42,654
9
$31.4M 1.81%
260,000
-260,000
10
$29.8M 1.72%
400,700
11
$29.7M 1.71%
44,400
+1,300
12
$28.5M 1.64%
560,200
+304,500
13
$24.8M 1.43%
259,705
-15,375
14
$21.1M 1.22%
112,760
+11,427
15
$20.9M 1.21%
392,000
16
$20.7M 1.19%
246,612
-4,956
17
$20.3M 1.17%
56,961
-594
18
$19.1M 1.1%
608,404
+3,322
19
$17.1M 0.99%
453,600
+196,500
20
$17.1M 0.98%
50,051
-5,999
21
$16.9M 0.98%
88,090
+870
22
$16.7M 0.96%
244,800
-34,000
23
$14.5M 0.83%
117,115
+22,184
24
$14M 0.81%
37,534
-1,248
25
$13.9M 0.8%
56,235
+5,455
1
2 3 4 5