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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
251
Hecla Mining
HL
$11.3B
$428K 0.02%
35,346
+8,368
+31% +$67.2K
ST icon
252
Sensata Technologies
ST
$6.79B
$427K 0.02%
13,985
+1,657
+13% +$52.4K
URBN icon
253
Urban Outfitters
URBN
$6.59B
$417K 0.02%
5,843
+1,722
+42% +$127K
COR icon
254
Cencora
COR
$61.2B
$415K 0.02%
1,329
-112
-8% -$33K
ATI icon
255
ATI
ATI
$31.1B
$410K 0.02%
5,036
– –
FTDR icon
256
Frontdoor
FTDR
$6.38B
$408K 0.02%
6,059
– –
DKNG icon
257
DraftKings
DKNG
$11.9B
$407K 0.02%
+10,889
New +$483K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$387K 0.02%
4,835
-823
-15% -$70.2K
DORM icon
259
Dorman Products
DORM
$4.18B
$385K 0.02%
+2,468
New +$354K
PTCT icon
260
PTC Therapeutics
PTCT
$6.12B
$357K 0.02%
5,821
– –
LSCC icon
261
Lattice Semiconductor
LSCC
$18.5B
$356K 0.02%
4,862
– –
MTB icon
262
M&T Bank
MTB
$36.2B
$354K 0.02%
1,793
+897
+100% +$176K
FCFS icon
263
FirstCash
FCFS
$8.78B
$349K 0.02%
2,204
– –
AWI icon
264
Armstrong World Industries
AWI
$7.84B
$349K 0.02%
1,780
– –
LOPE icon
265
Grand Canyon Education
LOPE
$3.98B
$348K 0.02%
1,586
– –
STRL icon
266
Sterling Infrastructure
STRL
$16.7B
$347K 0.02%
1,023
– –
FBP icon
267
First Bancorp
FBP
$4.38B
$345K 0.02%
15,624
+2,248
+17% +$48.6K
CVLT icon
268
Commault Systems
CVLT
$5.61B
$341K 0.02%
1,808
– –
CALM icon
269
Cal-Maine
CALM
$3.99B
$337K 0.02%
3,579
– –
FLS icon
270
Flowserve
FLS
$10.2B
$323K 0.02%
6,070
+2,009
+49% +$109K
OPLN
271
Openlane
OPLN
$4.54B
$312K 0.02%
10,858
+4,484
+70% +$122K
HOG icon
272
Harley-Davidson
HOG
$2.71B
$310K 0.02%
+11,095
New +$298K
SFM icon
273
Sprouts Farmers Market
SFM
$8.01B
$307K 0.02%
2,825
+1,884
+200% +$274K
UNH icon
274
UnitedHealth
UNH
$370B
$304K 0.02%
881
-620
-41% -$188K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
$303K 0.02%
4,932
– –
9 10
11
12 13

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.