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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
+21.45%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$67.9M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
SPCX
SpaceX
SPCX
|
+$9.72M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 4 |
GE Aerospace
GE
|
+$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
ExxonMobil
XOM
|
+$12.7M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.06% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Frontdoor
FTDR
$5.69B
| $329K | 0.02% |
+4,237
| New | +$271K |
|
277
Trinity Industries
TRN
$2.26B
| $328K | 0.02% |
9,478
| – | – |
|
278
Arcutis Biotherapeutics
ARQT
$3B
| $328K | 0.02% |
12,491
+57
| +0.5% | +$1.33K |
|
279
Idexx Laboratories
IDXX
$42.2B
| $325K | 0.02% |
617
-593
| -49% | -$333K |
|
280
Affirm
AFRM
$24.4B
| $322K | 0.02% |
3,954
-18,439
| -82% | -$1.21M |
|
|
XYZ
281
Block Inc
XYZ
$49.7B
| $315K | 0.02% |
+4,143
| New | +$291K |
|
|
ORCL.PRD
282
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $308K | 0.02% |
6,850
| – | – |
|
|
SOMN
283
The Southern Company 2025 Series A Corp Units
SOMN
| $301K | 0.02% |
6,050
| – | – |
|
284
Vera Therapeutics
VERA
$2.59B
| $298K | 0.02% |
+6,949
| New | +$259K |
|
285
JB Hunt Transport Services
JBHT
$25.7B
| $287K | 0.02% |
+992
| New | +$255K |
|
286
Privia Health
PRVA
$2.64B
| $287K | 0.02% |
11,138
| – | – |
|
287
Wingstop
WING
$2.97B
| $286K | 0.02% |
1,652
-48
| -3% | -$7.56K |
|
288
Boot Barn
BOOT
$4.67B
| $282K | 0.02% |
+1,719
| New | +$279K |
|
289
Theravance Biopharma
TBPH
$887M
| $281K | 0.02% |
16,523
| – | – |
|
290
Bristol-Myers Squibb
BMY
$136B
| $279K | 0.02% |
4,850
-127,962
| -96% | -$7.35M |
|
291
Agios Pharmaceuticals
AGIO
$1.98B
| $279K | 0.02% |
+7,505
| New | +$228K |
|
292
Healthpeak Properties
DOC
$14.2B
| $274K | 0.02% |
+12,805
| New | +$239K |
|
293
Five Below
FIVE
$13.9B
| $272K | 0.02% |
1,513
| – | – |
|
294
RenaissanceRe
RNR
$13.7B
| $272K | 0.02% |
+857
| New | +$258K |
|
295
V2X
VVX
$2.33B
| $270K | 0.02% |
+3,615
| New | +$269K |
|
296
XPO
XPO
$22.6B
| $264K | 0.01% |
+1,286
| New | +$272K |
|
297
Fastly Inc
FSLY
$3.28B
| $263K | 0.01% |
14,302
| – | – |
|
298
Landstar System
LSTR
$6.04B
| $262K | 0.01% |
+1,266
| New | +$242K |
|
299
Parker-Hannifin
PH
$121B
| $261K | 0.01% |
+267
| New | +$245K |
|
300
Akamai
AKAM
$15.1B
| $261K | 0.01% |
+2,204
| New | +$274K |
|
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Financiere des Professionnels's Q2 2026 Portfolio in Review
As of Q2 2026, Financiere des Professionnels held 423 positions worth $1.77B, up 4% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financiere des Professionnels withdrew a net $163M in Q2 2026, closing 79 positions and reducing 106 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Financiere des Professionnels opened a new position in Vanguard S&P 500 ETF worth $18.5M.
- Financiere des Professionnels's largest Q2 2026 buy was Vanguard S&P 500 ETF: 27,000 shares worth $18.5M.
- Financiere des Professionnels added most to Advanced Micro Devices in Q2 2026, an estimated $8.78M increase.
- Financiere des Professionnels's biggest Q2 2026 reduction was Apple, cutting an estimated $61.3M.
- Financiere des Professionnels fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $28M.
- Financiere des Professionnels's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
- Financiere des Professionnels opened 80 new positions and closed 79 in Q2 2026.
- Financiere des Professionnels's portfolio value rose 4% quarter-over-quarter to $1.77B.
Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.