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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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$7.86B
| $289K | 0.02% |
+1,780
| New | +$264K |
|
252
Zoetis
ZTS
$31.2B
| $289K | 0.02% |
1,850
-1,109
| -37% | -$176K |
|
253
PTC Therapeutics
PTCT
$5.78B
| $284K | 0.02% |
+5,821
| New | +$276K |
|
254
Itron
ITRI
$4.62B
| $284K | 0.02% |
+2,159
| New | +$244K |
|
|
CWAN
255
DELISTED
Clearwater Analytics
CWAN
| $284K | 0.02% |
+12,932
| New | +$298K |
|
256
Primerica
PRI
$10B
| $281K | 0.02% |
+1,025
| New | +$272K |
|
257
First Bancorp
FBP
$4.44B
| $279K | 0.02% |
+13,376
| New | +$263K |
|
258
Keysight
KEYS
$57.4B
| $275K | 0.02% |
+1,680
| New | +$256K |
|
259
CareTrust REIT
CTRE
$9.65B
| $274K | 0.02% |
+8,968
| New | +$259K |
|
260
NMI Holdings
NMIH
$3.38B
| $271K | 0.02% |
+6,416
| New | +$241K |
|
261
First Industrial Realty Trust
FR
$8.51B
| $262K | 0.02% |
+5,452
| New | +$266K |
|
262
SLM Corp
SLM
$5.16B
| $259K | 0.02% |
+7,895
| New | +$241K |
|
263
Ryan Specialty Holdings
RYAN
$5.83B
| $257K | 0.02% |
+3,779
| New | +$261K |
|
264
Gen Digital
GEN
$16.7B
| $256K | 0.02% |
+8,693
| New | +$238K |
|
265
PayPal
PYPL
$49.6B
| $252K | 0.02% |
3,388
-9,445
| -74% | -$647K |
|
266
New Jersey Resources
NJR
$5.62B
| $252K | 0.02% |
+5,612
| New | +$263K |
|
267
Fair Isaac
FICO
$23.6B
| $250K | 0.02% |
+137
| New | +$257K |
|
268
CRH
CRH
$66.5B
| $246K | 0.01% |
+2,681
| New | +$245K |
|
269
monday.com
MNDY
$3.87B
| $243K | 0.01% |
+773
| New | +$215K |
|
270
Lattice Semiconductor
LSCC
$18.2B
| $238K | 0.01% |
+4,862
| New | +$233K |
|
271
Universal Health Services
UHS
$10.4B
| $238K | 0.01% |
+1,314
| New | +$237K |
|
272
Sterling Infrastructure
STRL
$16.4B
| $236K | 0.01% |
+1,023
| New | +$179K |
|
273
Option Care Health
OPCH
$3.55B
| $231K | 0.01% |
+7,112
| New | +$230K |
|
274
Medpace
MEDP
$16.4B
| $230K | 0.01% |
+732
| New | +$220K |
|
275
Advance Auto Parts
AAP
$3.59B
| $229K | 0.01% |
+4,932
| New | +$198K |
|
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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.