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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 | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$12.2B
| $660K | 0.04% |
+14,821
| New | +$693K |
|
227
West Pharmaceutical
WST
$23.9B
| $659K | 0.04% |
+1,835
| New | +$561K |
|
228
Federal Signal
FSS
$7.28B
| $644K | 0.04% |
5,010
| – | – |
|
229
MSCI
MSCI
$41.7B
| $629K | 0.04% |
+1,124
| New | +$656K |
|
230
Healthcare Services Group
HCSG
$1.5B
| $620K | 0.04% |
+25,248
| New | +$533K |
|
|
PENG
231
Penguin Solutions Inc
PENG
$2.65B
| $605K | 0.03% |
+7,961
| New | +$362K |
|
232
Omnicell
OMCL
$1.57B
| $578K | 0.03% |
+13,929
| New | +$562K |
|
233
Garrett Motion
GTX
$5.22B
| $575K | 0.03% |
15,879
| – | – |
|
234
BridgeBio Pharma
BBIO
$14.6B
| $572K | 0.03% |
7,680
-220
| -3% | -$15.4K |
|
235
Generac Holdings
GNRC
$11.1B
| $562K | 0.03% |
1,921
-1,390
| -42% | -$348K |
|
236
CSX Corp
CSX
$91.5B
| $550K | 0.03% |
+11,581
| New | +$523K |
|
237
Motorola Solutions
MSI
$77.5B
| $545K | 0.03% |
+1,312
| New | +$549K |
|
238
ATI
ATI
$28.7B
| $541K | 0.03% |
2,744
-2,292
| -46% | -$389K |
|
239
Alignment Healthcare
ALHC
$2.81B
| $527K | 0.03% |
+22,142
| New | +$425K |
|
240
Ambarella
AMBA
$2.78B
| $507K | 0.03% |
+5,907
| New | +$406K |
|
241
BorgWarner
BWA
$13.8B
| $498K | 0.03% |
7,498
-10,156
| -58% | -$643K |
|
242
Popular Inc
BPOP
$10.9B
| $493K | 0.03% |
+3,004
| New | +$453K |
|
243
GigaCloud Technology
GCT
$1.85B
| $472K | 0.03% |
+14,934
| New | +$589K |
|
244
Knowles
KN
$3.03B
| $468K | 0.03% |
11,273
| – | – |
|
245
United Rentals
URI
$62.9B
| $459K | 0.03% |
405
+58
| +17% | +$55.2K |
|
246
Aurinia Pharmaceuticals
AUPH
$2.14B
| $453K | 0.03% |
26,717
| – | – |
|
247
Ichor Holdings
ICHR
$2.11B
| $449K | 0.03% |
+3,998
| New | +$288K |
|
248
Kennametal
KMT
$2.36B
| $442K | 0.02% |
+12,623
| New | +$460K |
|
249
WSFS Financial
WSFS
$4.06B
| $442K | 0.02% |
5,756
| – | – |
|
250
The Ensign Group
ENSG
$9.95B
| $440K | 0.02% |
+2,747
| New | +$485K |
|
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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.