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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$104B
| $226K | 0.01% |
+1,156
| New | +$168K |
|
277
KBR
KBR
$4.58B
| $222K | 0.01% |
+4,640
| New | +$241K |
|
|
BCPC
278
Balchem Corp
BCPC
$5.7B
| $213K | 0.01% |
+1,339
| New | +$217K |
|
279
Alkermes
ALKS
$8.32B
| $213K | 0.01% |
+7,438
| New | +$221K |
|
280
Flowserve
FLS
$10.1B
| $213K | 0.01% |
+4,061
| New | +$191K |
|
|
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
| $209K | 0.01% |
3,550
| – | – |
|
282
Sabra Healthcare REIT
SBRA
$5.32B
| $209K | 0.01% |
+11,327
| New | +$201K |
|
283
HCA Healthcare
HCA
$88.7B
| $208K | 0.01% |
+542
| New | +$195K |
|
|
CPRX
284
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | 0.01% |
+9,501
| New | +$224K |
|
285
BJs Wholesale Club
BJ
$12.3B
| $205K | 0.01% |
+1,898
| New | +$216K |
|
286
Southwest Gas
SWX
$6.56B
| $204K | 0.01% |
+2,748
| New | +$198K |
|
287
Spire
SR
$4.78B
| $202K | 0.01% |
+2,767
| New | +$207K |
|
288
Molina Healthcare
MOH
$10.2B
| $202K | 0.01% |
+677
| New | +$213K |
|
289
SEI Investments
SEIC
$12.6B
| $199K | 0.01% |
+2,218
| New | +$179K |
|
290
Burlington
BURL
$23.2B
| $197K | 0.01% |
+848
| New | +$202K |
|
291
Ventas
VTR
$47.5B
| $196K | 0.01% |
+3,105
| New | +$203K |
|
292
Fabrinet
FN
$18.7B
| $193K | 0.01% |
+655
| New | +$146K |
|
|
REVG
293
DELISTED
REV Group
REVG
| $193K | 0.01% |
+4,047
| New | +$151K |
|
294
Nasdaq
NDAQ
$52.9B
| $192K | 0.01% |
+2,150
| New | +$172K |
|
295
CarGurus
CARG
$3.28B
| $192K | 0.01% |
+5,739
| New | +$173K |
|
296
Norwegian Cruise Line
NCLH
$9.32B
| $186K | 0.01% |
+9,165
| New | +$164K |
|
297
Regions Financial
RF
$27.2B
| $180K | 0.01% |
+7,674
| New | +$162K |
|
298
Tradeweb Markets
TW
$21.8B
| $180K | 0.01% |
+1,229
| New | +$171K |
|
299
Phillips Edison & Co
PECO
$5.34B
| $179K | 0.01% |
+5,124
| New | +$181K |
|
300
Hancock Whitney
HWC
$6.3B
| $179K | 0.01% |
+3,123
| New | +$166K |
|
Similar funds
HHAM
GD
BCMIO
UF
OAM
CGH
EFS
SW
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.