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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MIRM icon
226
Mirum Pharmaceuticals
MIRM
$7.25B
$619K 0.04%
+6,700
New +$630K
TRV icon
227
Travelers Companies
TRV
$78.5B
$616K 0.04%
2,111
– –
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$7.96B
$601K 0.04%
13,407
– –
HEI icon
229
HEICO Corp
HEI
$47.9B
$600K 0.04%
2,187
– –
BBIO icon
230
BridgeBio Pharma
BBIO
$15.9B
$587K 0.03%
+7,900
New +$573K
VCYT icon
231
Veracyte
VCYT
$4.72B
$587K 0.03%
18,213
+9,148
+101% +$339K
ACN icon
232
Accenture
ACN
$87.9B
$583K 0.03%
2,942
-69,678
-96% -$16.2M
NSSC icon
233
Napco Security Technologies
NSSC
$1.29B
$543K 0.03%
+13,775
New +$578K
FSS icon
234
Federal Signal
FSS
$7.11B
$542K 0.03%
5,010
– –
SFM icon
235
Sprouts Farmers Market
SFM
$7.13B
$527K 0.03%
6,836
-4,038
-37% -$301K
FLEX icon
236
Flex
FLEX
$43.7B
$508K 0.03%
7,754
-6,539
-46% -$418K
PODD icon
237
Insulet
PODD
$11.4B
$503K 0.03%
2,398
+671
+39% +$169K
ST icon
238
Sensata Technologies
ST
$6.55B
$493K 0.03%
13,985
– –
PTCT icon
239
PTC Therapeutics
PTCT
$6.52B
$492K 0.03%
7,228
+1,407
+24% +$99.6K
CVS icon
240
CVS Health
CVS
$137B
$478K 0.03%
+6,657
New +$513K
KEYS icon
241
Keysight
KEYS
$54B
$474K 0.03%
1,680
– –
GL icon
242
Globe Life
GL
$14.3B
$448K 0.03%
3,220
– –
FLS icon
243
Flowserve
FLS
$8.75B
$446K 0.03%
6,070
– –
HAL icon
244
Halliburton
HAL
$29.4B
$443K 0.03%
+11,352
New +$393K
CRDO icon
245
Credo Technology Group
CRDO
$37.8B
$427K 0.03%
+4,545
New +$553K
CVNA icon
246
Carvana
CVNA
$48.2B
$420K 0.02%
+6,685
New +$496K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$418K 0.02%
4,903
+813
+20% +$72.5K
FSLY icon
248
Fastly Inc
FSLY
$3.24B
$416K 0.02%
+14,302
New +$235K
FCFS icon
249
FirstCash
FCFS
$9.36B
$414K 0.02%
2,204
– –
AUPH icon
250
Aurinia Pharmaceuticals
AUPH
$2.05B
$396K 0.02%
26,717
+8,784
+49% +$128K
8 9
10
11 12

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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.