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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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$8.6B
| $260K | 0.01% |
5,435
-14,782
| -73% | -$708K |
|
302
Strategic Education
STRA
$1.81B
| $259K | 0.01% |
+3,385
| New | +$268K |
|
303
Northern Trust
NTRS
$34.1B
| $259K | 0.01% |
+1,490
| New | +$245K |
|
304
FirstCash
FCFS
$9.79B
| $258K | 0.01% |
1,192
-1,012
| -46% | -$220K |
|
|
XIFR
305
XPLR Infrastructure LP
XIFR
$1.14B
| $256K | 0.01% |
21,690
-13,122
| -38% | -$147K |
|
306
Fox Class B
FOX
$24.6B
| $256K | 0.01% |
+5,461
| New | +$303K |
|
307
Corning
GLW
$133B
| $245K | 0.01% |
+958
| New | +$174K |
|
308
Gulfport Energy Corp
GPOR
$3.17B
| $244K | 0.01% |
+1,437
| New | +$259K |
|
309
Las Vegas Sands
LVS
$28.7B
| $243K | 0.01% |
+5,263
| New | +$273K |
|
310
Qualcomm
QCOM
$180B
| $240K | 0.01% |
1,300
| – | – |
|
311
Dana Inc
DAN
$3.45B
| $239K | 0.01% |
+8,786
| New | +$300K |
|
312
Huron Consulting
HURN
$2.47B
| $238K | 0.01% |
2,636
+1,132
| +75% | +$130K |
|
313
Liberty Global Class A
LBTYA
$3.62B
| $236K | 0.01% |
20,714
| – | – |
|
314
Kohl's
KSS
$2.2B
| $232K | 0.01% |
13,097
| – | – |
|
315
Hershey
HSY
$34.8B
| $226K | 0.01% |
+1,288
| New | +$243K |
|
316
T. Rowe Price
TROW
$23.4B
| $216K | 0.01% |
1,900
| – | – |
|
317
DuPont de Nemours
DD
$17.8B
| $211K | 0.01% |
1,555
| – | – |
|
318
Fidelity National Information Services
FIS
$21.6B
| $210K | 0.01% |
+5,391
| New | +$233K |
|
319
PPG Industries
PPG
$25B
| $206K | 0.01% |
1,700
| – | – |
|
320
Best Buy
BBY
$19B
| $205K | 0.01% |
2,700
-23,324
| -90% | -$1.55M |
|
321
Snap-on
SNA
$19.8B
| $201K | 0.01% |
500
| – | – |
|
|
GOOGM
322
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $199K | 0.01% |
+3,905
| New | +$196K |
|
323
IBM
IBM
$221B
| $197K | 0.01% |
700
| – | – |
|
|
GOOGN
324
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $196K | 0.01% |
+3,905
| New | +$196K |
|
325
Target
TGT
$74.7B
| $196K | 0.01% |
1,500
| – | – |
|
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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.