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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$126M 7.37%
1,801,448
+90,100
+5% +$6.5M
AAPL icon
2
Apple
AAPL
$4.9T
$105M 6.17%
415,028
+184,066
+80% +$47.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.9M 5.04%
948,853
-35,500
-4% -$3.31M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$79.1M 4.64%
453,364
+237,539
+110% +$43.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.5M 4.49%
117,698
-17,100
-13% -$11.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$44.9M 2.63%
121,196
+12,874
+12% +$5.39M
TSM icon
7
TSMC
TSM
$2.07T
$38.9M 2.28%
115,192
-127,644
-53% -$43.9M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.4M 1.9%
297,300
+33,400
+13% +$3.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$30.7M 1.8%
53,250
-17,500
-25% -$10.6M
AMZN icon
10
Amazon
AMZN
$2.66T
$29.7M 1.74%
142,478
+55,938
+65% +$12.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$28.7M 1.68%
100,151
+87,832
+713% +$27.6M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$28M 1.64%
380,700
-20,000
-5% -$1.48M
XOM icon
13
ExxonMobil
XOM
$611B
$24.9M 1.46%
147,058
+62,506
+74% +$9.12M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$24.7M 1.45%
85,909
+36,150
+73% +$11.4M
AVGO icon
15
Broadcom
AVGO
$1.76T
$23.6M 1.38%
76,310
+51,445
+207% +$16.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 1.31%
34,300
-17,650
-34% -$12.1M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.3M 1.31%
392,000
– –
ABBV icon
18
AbbVie
ABBV
$450B
$21.3M 1.25%
97,716
+44,120
+82% +$9.79M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20M 1.17%
285,000
-4,800
-2% -$344K
JPM icon
20
JPMorgan Chase
JPM
$907B
$19.7M 1.15%
66,853
+47,698
+249% +$14.5M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$17.6M 1.03%
30,715
+28,572
+1,333% +$18.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.89%
122,300
-2,700
-2% -$343K
CVX icon
23
Chevron
CVX
$373B
$14.7M 0.86%
71,226
+53,302
+297% +$9.72M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.1M 0.77%
68,500
– –
C icon
25
Citigroup
C
$217B
$12.7M 0.74%
111,905
+80,719
+259% +$9.19M
1
2 3 4 5

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
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GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.