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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
DPZ icon
251
Domino's
DPZ
$10.7B
$390K 0.02%
+1,087
New +$429K
WSFS icon
252
WSFS Financial
WSFS
$4.16B
$377K 0.02%
+5,756
New +$363K
MC icon
253
Moelis & Co
MC
$5.02B
$376K 0.02%
6,603
– –
MTB icon
254
M&T Bank
MTB
$36.1B
$371K 0.02%
1,793
– –
XIFR
255
XPLR Infrastructure LP
XIFR
$1.13B
$370K 0.02%
+34,812
New +$358K
SYY icon
256
Sysco
SYY
$39.1B
$365K 0.02%
+5,120
New +$423K
URBN icon
257
Urban Outfitters
URBN
$6.25B
$365K 0.02%
5,760
– –
BA.PRA
258
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$363K 0.02%
5,600
-55,998
-91% -$4.08M
INDV icon
259
Indivior Pharmaceuticals
INDV
$4.79B
$363K 0.02%
11,917
– –
LOW icon
260
Lowe's Companies
LOW
$117B
$359K 0.02%
1,520
+111
+8% +$28.9K
NTAP icon
261
NetApp
NTAP
$32.1B
$356K 0.02%
+3,475
New +$353K
SEIC icon
262
SEI Investments
SEIC
$11.9B
$351K 0.02%
4,470
+1,012
+29% +$83.3K
TXN icon
263
Texas Instruments
TXN
$258B
$349K 0.02%
1,800
-14,446
-89% -$2.92M
BOH icon
264
Bank of Hawaii
BOH
$3.4B
$346K 0.02%
+4,663
New +$347K
FIVE icon
265
Five Below
FIVE
$11.2B
$346K 0.02%
1,513
– –
FN icon
266
Fabrinet
FN
$17.1B
$342K 0.02%
655
– –
STRL icon
267
Sterling Infrastructure
STRL
$19.6B
$329K 0.02%
809
-214
-21% -$83.7K
KLAC icon
268
KLA
KLAC
$278B
$327K 0.02%
2,220
– –
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$319K 0.02%
+1,308
New +$264K
SOMN
270
The Southern Company 2025 Series A Corp Units
SOMN
$311K 0.02%
+6,050
New +$312K
ORCL.PRD
271
Oracle Corp Preferred Stock Series D
ORCL.PRD
$308K 0.02%
+6,850
New +$324K
TRN icon
272
Trinity Industries
TRN
$2.9B
$305K 0.02%
+9,478
New +$291K
BCPC
273
Balchem Corp
BCPC
$5.25B
$298K 0.02%
1,756
– –
PATH icon
274
UiPath
PATH
$6.3B
$297K 0.02%
+26,728
New +$340K
HRMY icon
275
Harmony Biosciences
HRMY
$1.96B
$294K 0.02%
+10,479
New +$344K
9 10
11
12 13

Similar funds

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

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.