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FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.45%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$67.9M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
SPCX
SpaceX
SPCX
|
+$9.72M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 4 |
GE Aerospace
GE
|
+$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
ExxonMobil
XOM
|
+$12.7M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.06% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $142M | 8.01% |
1,714,848
-86,600
| -5% | -$6.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $93.1M | 5.25% |
963,753
+14,900
| +2% | +$1.43M |
|
3
NVIDIA
NVDA
$5.52T
| $90.5M | 5.1% |
452,186
-1,178
| -0.3% | -$242K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $81M | 4.57% |
108,498
-9,200
| -8% | -$6.67M |
|
|
5
Apple
AAPL
$4.79T
| $58.1M | 3.27% |
200,705
-214,323
| -52% | -$61.3M |
|
6
Microsoft
MSFT
$3.79T
| $46.9M | 2.64% |
125,601
+4,405
| +4% | +$1.78M |
|
7
Invesco QQQ Trust
QQQ
$488B
| $39.4M | 2.22% |
53,450
+200
| +0.4% | +$138K |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $33.3M | 1.87% |
94,109
-6,042
| -6% | -$2.16M |
|
9
Amazon
AMZN
$2.79T
| $33M | 1.86% |
138,545
-3,933
| -3% | -$987K |
|
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $31.3M | 1.76% |
41,750
+7,450
| +22% | +$5.43M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $30.7M | 1.73% |
85,922
+13
| +0% | +$4.68K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $29.3M | 1.65% |
268,700
-28,600
| -10% | -$3.12M |
|
13
Broadcom
AVGO
$1.7T
| $28.3M | 1.59% |
74,819
-1,491
| -2% | -$598K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $26.8M | 1.51% |
392,000
| – | – |
|
|
15
TSMC
TSM
$2.16T
| $26M | 1.47% |
54,502
-60,690
| -53% | -$24.6M |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $24.1M | 1.36% |
318,100
+33,100
| +12% | +$2.44M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.1M | 1.3% |
155,900
+33,600
| +27% | +$4.61M |
|
18
Micron Technology
MU
$1.08T
| $21.6M | 1.22% |
18,754
+2,139
| +13% | +$1.6M |
|
19
JPMorgan Chase
JPM
$962B
| $21M | 1.18% |
64,062
-2,791
| -4% | -$867K |
|
20
Applied Materials
AMAT
$346B
| $20M | 1.13% |
27,712
+3,768
| +16% | +$1.74M |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.5M | 1.05% |
+27,000
| New | +$18M |
|
22
Lam Research
LRCX
$366B
| $16.8M | 0.95% |
38,711
-7,638
| -16% | -$2.32M |
|
23
Citigroup
C
$232B
| $15.1M | 0.85% |
107,929
-3,976
| -4% | -$518K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $15M | 0.85% |
147,000
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.56T
| $15M | 0.85% |
26,666
-4,049
| -13% | -$2.48M |
|
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Financiere des Professionnels's Q2 2026 Portfolio in Review
As of Q2 2026, Financiere des Professionnels held 423 positions worth $1.77B, up 4% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financiere des Professionnels withdrew a net $163M in Q2 2026, closing 79 positions and reducing 106 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Financiere des Professionnels opened a new position in Vanguard S&P 500 ETF worth $18.5M.
- Financiere des Professionnels's largest Q2 2026 buy was Vanguard S&P 500 ETF: 27,000 shares worth $18.5M.
- Financiere des Professionnels added most to Advanced Micro Devices in Q2 2026, an estimated $8.78M increase.
- Financiere des Professionnels's biggest Q2 2026 reduction was Apple, cutting an estimated $61.3M.
- Financiere des Professionnels fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $28M.
- Financiere des Professionnels's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
- Financiere des Professionnels opened 80 new positions and closed 79 in Q2 2026.
- Financiere des Professionnels's portfolio value rose 4% quarter-over-quarter to $1.77B.
Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.