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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$5.02B
$454K 0.03%
6,603
– –
GNRC icon
227
Generac Holdings
GNRC
$12.7B
$452K 0.03%
3,311
-2,317
-41% -$374K
GL icon
228
Globe Life
GL
$14.2B
$450K 0.03%
3,220
– –
PTCT icon
229
PTC Therapeutics
PTCT
$6.01B
$442K 0.03%
5,821
– –
ALKS icon
230
Alkermes
ALKS
$8.21B
$437K 0.02%
15,607
– –
URBN icon
231
Urban Outfitters
URBN
$6.62B
$433K 0.02%
5,760
-83
-1% -$5.87K
INDV icon
232
Indivior Pharmaceuticals
INDV
$4.52B
$428K 0.02%
11,917
+2,502
+27% +$76.4K
FLS icon
233
Flowserve
FLS
$10.2B
$421K 0.02%
6,070
– –
VISN
234
Vistance Networks Inc
VISN
$2.38B
$415K 0.02%
22,887
+8,330
+57% +$144K
SAP icon
235
SAP
SAP
$238B
$406K 0.02%
1,670
-896
-35% -$228K
ADSK icon
236
Autodesk
ADSK
$52.8B
$389K 0.02%
1,313
-239
-15% -$72.3K
MELI icon
237
Mercado Libre
MELI
$91.8B
$385K 0.02%
191
– –
BWXT icon
238
BWX Technologies
BWXT
$15.5B
$384K 0.02%
2,219
-2,851
-56% -$535K
VCYT icon
239
Veracyte
VCYT
$3.79B
$382K 0.02%
+9,065
New +$365K
MCK icon
240
McKesson
MCK
$103B
$376K 0.02%
+458
New +$374K
MTB icon
241
M&T Bank
MTB
$36.2B
$361K 0.02%
1,793
– –
ARQT icon
242
Arcutis Biotherapeutics
ARQT
$3.24B
$361K 0.02%
+12,434
New +$318K
VIAV icon
243
Viavi Solutions
VIAV
$9.67B
$360K 0.02%
20,217
– –
GNTX icon
244
Gentex
GNTX
$5.08B
$356K 0.02%
15,281
-7,956
-34% -$192K
FCFS icon
245
FirstCash
FCFS
$8.88B
$351K 0.02%
2,204
– –
KEYS icon
246
Keysight
KEYS
$58.1B
$341K 0.02%
1,680
– –
AWI icon
247
Armstrong World Industries
AWI
$7.88B
$340K 0.02%
1,780
– –
LOW icon
248
Lowe's Companies
LOW
$124B
$340K 0.02%
+1,409
New +$338K
OPLN
249
Openlane
OPLN
$4.69B
$323K 0.02%
10,858
– –
CL icon
250
Colgate-Palmolive
CL
$74B
$323K 0.02%
4,090
-745
-15% -$58.4K
8 9
10
11 12

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.