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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

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

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

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
AWI icon
276
Armstrong World Industries
AWI
$6.66B
$293K 0.02%
1,780
– –
ARQT icon
277
Arcutis Biotherapeutics
ARQT
$3.56B
$293K 0.02%
12,434
– –
KN icon
278
Knowles
KN
$3.01B
$289K 0.02%
11,273
– –
GTX icon
279
Garrett Motion
GTX
$5.95B
$289K 0.02%
15,879
– –
BFH icon
280
Bread Financial
BFH
$4.01B
$284K 0.02%
3,796
– –
PLAB icon
281
Photronics
PLAB
$1.7B
$280K 0.02%
+6,918
New +$250K
DLTR icon
282
Dollar Tree
DLTR
$24.2B
$272K 0.02%
+2,482
New +$303K
ADSK icon
283
Autodesk
ADSK
$46.1B
$270K 0.02%
1,129
-184
-14% -$46.2K
LOPE icon
284
Grand Canyon Education
LOPE
$3.72B
$270K 0.02%
1,586
– –
KMI icon
285
Kinder Morgan
KMI
$71.9B
$269K 0.02%
+8,022
New +$251K
TBPH icon
286
Theravance Biopharma
TBPH
$877M
$268K 0.02%
+16,523
New +$292K
WING icon
287
Wingstop
WING
$3.88B
$263K 0.02%
+1,700
New +$409K
FOXA icon
288
Fox Class A
FOXA
$24.2B
$262K 0.02%
+4,486
New +$286K
KNSA icon
289
Kiniksa Pharmaceuticals
KNSA
$4.92B
$259K 0.02%
5,376
– –
DORM icon
290
Dorman Products
DORM
$4.24B
$258K 0.02%
2,468
– –
INVA icon
291
Innoviva
INVA
$1.6B
$257K 0.02%
+11,028
New +$238K
URI icon
292
United Rentals
URI
$65.5B
$253K 0.01%
+347
New +$291K
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.52B
$250K 0.01%
+20,714
New +$241K
SMG icon
294
ScottsMiracle-Gro
SMG
$4.13B
$245K 0.01%
4,032
– –
FHI icon
295
Federated Hermes
FHI
$4.46B
$244K 0.01%
4,297
– –
RHI icon
296
Robert Half
RHI
$4.28B
$240K 0.01%
+9,464
New +$250K
OGS icon
297
ONE Gas
OGS
$5B
$239K 0.01%
2,778
– –
SWX icon
298
Southwest Gas
SWX
$6.66B
$239K 0.01%
2,748
– –
OTTR icon
299
Otter Tail
OTTR
$3.9B
$235K 0.01%
2,683
– –
AMGN icon
300
Amgen
AMGN
$198B
$232K 0.01%
+660
New +$235K
10 11
12
13 14

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II
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RSCM
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GC
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AAM
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OMC
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SGI
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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.