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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
VIRT icon
301
Virtu Financial
VIRT
$4.85B
$231K 0.01%
5,244
-2,957
-36% -$115K
PRVA icon
302
Privia Health
PRVA
$3.39B
$229K 0.01%
+11,138
New +$251K
HPE.PRC
303
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$229K 0.01%
3,550
– –
AMD icon
304
Advanced Micro Devices
AMD
$808B
$225K 0.01%
1,104
-11,682
-91% -$2.49M
BKH icon
305
Black Hills Corp
BKH
$5.68B
$224K 0.01%
3,225
– –
BWXT icon
306
BWX Technologies
BWXT
$15.7B
$221K 0.01%
1,082
-1,137
-51% -$231K
SAP icon
307
SAP
SAP
$186B
$220K 0.01%
1,287
-383
-23% -$79K
WKC icon
308
World Kinect Corp
WKC
$1.87B
$220K 0.01%
+9,545
New +$242K
CVBF icon
309
CVB Financial
CVBF
$4.03B
$219K 0.01%
+11,276
New +$222K
MD icon
310
Pediatrix Medical
MD
$2.15B
$215K 0.01%
10,034
– –
DD icon
311
DuPont de Nemours
DD
$18.3B
$214K 0.01%
+1,555
New +$215K
EXPD icon
312
Expeditors International
EXPD
$23.9B
$205K 0.01%
+1,428
New +$217K
IONQ icon
313
IonQ
IONQ
$13B
$199K 0.01%
+6,904
New +$265K
RMBS icon
314
Rambus
RMBS
$11B
$198K 0.01%
2,299
-5,018
-69% -$501K
FSLR icon
315
First Solar
FSLR
$22.8B
$194K 0.01%
+986
New +$218K
ITRI icon
316
Itron
ITRI
$3.81B
$194K 0.01%
2,159
– –
HURN icon
317
Huron Consulting
HURN
$1.86B
$192K 0.01%
1,504
– –
SLB icon
318
SLB Ltd
SLB
$70.3B
$190K 0.01%
+3,700
New +$180K
BMI icon
319
Badger Meter
BMI
$4.36B
$182K 0.01%
1,196
– –
TGT icon
320
Target
TGT
$63.4B
$182K 0.01%
1,500
+500
+50% +$56.4K
PPG icon
321
PPG Industries
PPG
$26.2B
$182K 0.01%
1,700
-42,486
-96% -$4.82M
SNA icon
322
Snap-on
SNA
$21.3B
$182K 0.01%
500
+200
+67% +$74.1K
UPS icon
323
United Parcel Service
UPS
$100B
$177K 0.01%
1,800
+800
+80% +$85.8K
BDX icon
324
Becton Dickinson
BDX
$43.6B
$173K 0.01%
1,100
-123,924
-99% -$22.8M
TROW icon
325
T. Rowe Price
TROW
$25.1B
$171K 0.01%
1,900
+700
+58% +$67.8K
11 12
13
14 15

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.