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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
+9.94%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$25M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$32.5B
| $419K | 0.03% |
+1,625
| New | +$388K |
|
227
Motorola Solutions
MSI
$72.7B
| $419K | 0.03% |
+996
| New | +$417K |
|
228
Lyft
LYFT
$6.26B
| $404K | 0.02% |
+25,623
| New | +$359K |
|
229
Thomson Reuters
TRI
$43B
| $398K | 0.02% |
1,949
-743
| -28% | -$141K |
|
230
Sensata Technologies
ST
$6.93B
| $371K | 0.02% |
+12,328
| New | +$303K |
|
231
Advanced Energy
AEIS
$13.2B
| $357K | 0.02% |
+2,696
| New | +$297K |
|
232
Frontdoor
FTDR
$5.36B
| $357K | 0.02% |
+6,059
| New | +$304K |
|
233
Pinterest
PINS
$13.1B
| $357K | 0.02% |
+9,958
| New | +$302K |
|
234
Cal-Maine
CALM
$4.02B
| $357K | 0.02% |
+3,579
| New | +$342K |
|
235
Okta
OKTA
$25.6B
| $352K | 0.02% |
+3,524
| New | +$376K |
|
236
DT Midstream
DTM
$13.6B
| $351K | 0.02% |
+3,189
| New | +$323K |
|
237
Walmart Inc
WMT
$894B
| $333K | 0.02% |
+3,401
| New | +$324K |
|
238
Antero Midstream
AM
$10B
| $328K | 0.02% |
+17,283
| New | +$309K |
|
239
Deckers Outdoor
DECK
$13.5B
| $327K | 0.02% |
+3,168
| New | +$351K |
|
240
Doximity
DOCS
$3.94B
| $320K | 0.02% |
+5,214
| New | +$291K |
|
241
Bank OZK
OZK
$5.63B
| $319K | 0.02% |
+6,780
| New | +$297K |
|
242
Home Depot
HD
$352B
| $315K | 0.02% |
+860
| New | +$311K |
|
243
Commault Systems
CVLT
$5.52B
| $315K | 0.02% |
+1,808
| New | +$309K |
|
244
Royal Gold
RGLD
$18.3B
| $315K | 0.02% |
+1,771
| New | +$314K |
|
245
Allison Transmission
ALSN
$9.8B
| $302K | 0.02% |
+3,180
| New | +$307K |
|
246
Grand Canyon Education
LOPE
$3.92B
| $300K | 0.02% |
+1,586
| New | +$294K |
|
247
Urban Outfitters
URBN
$6.67B
| $299K | 0.02% |
+4,121
| New | +$247K |
|
248
FirstCash
FCFS
$9.02B
| $298K | 0.02% |
+2,204
| New | +$282K |
|
249
Qorvo
QRVO
$8.4B
| $295K | 0.02% |
+3,480
| New | +$251K |
|
250
Badger Meter
BMI
$4.04B
| $293K | 0.02% |
+1,196
| New | +$271K |
|
Similar funds
HHAM
GD
BCMIO
UF
OAM
CGH
EFS
SW
Financiere des Professionnels's Q2 2025 Portfolio in Review
As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
- Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
- Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
- Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
- Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
- Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
- Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.
Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.