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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 | |
|---|---|---|---|---|---|---|
301
Laureate Education
LAUR
$5.24B
| $178K | 0.01% |
+7,616
| New | +$163K |
|
302
BGC Group
BGC
$5.18B
| $176K | 0.01% |
+17,193
| New | +$158K |
|
303
InterDigital
IDCC
$8.53B
| $176K | 0.01% |
+783
| New | +$166K |
|
304
United Airlines
UAL
$43.1B
| $175K | 0.01% |
+2,194
| New | +$162K |
|
305
M&T Bank
MTB
$36.4B
| $174K | 0.01% |
+896
| New | +$158K |
|
306
Illumina
ILMN
$30.2B
| $173K | 0.01% |
+1,810
| New | +$147K |
|
307
The Bancorp
TBBK
$2.99B
| $170K | 0.01% |
+2,983
| New | +$151K |
|
308
Tanger
SKT
$4.66B
| $166K | 0.01% |
+5,415
| New | +$166K |
|
309
Donaldson
DCI
$11.3B
| $166K | 0.01% |
+2,387
| New | +$161K |
|
310
Bread Financial
BFH
$4.54B
| $166K | 0.01% |
+2,898
| New | +$146K |
|
311
Black Hills Corp
BKH
$5.46B
| $165K | 0.01% |
+2,949
| New | +$173K |
|
312
Aecom
ACM
$9.63B
| $165K | 0.01% |
+1,464
| New | +$152K |
|
313
Equity Lifestyle Properties
ELS
$12.6B
| $163K | 0.01% |
+2,648
| New | +$169K |
|
314
Krystal Biotech
KRYS
$9.64B
| $162K | 0.01% |
+1,182
| New | +$174K |
|
315
H&R Block
HRB
$5.82B
| $162K | 0.01% |
+2,955
| New | +$171K |
|
316
Hecla Mining
HL
$11.1B
| $162K | 0.01% |
+26,978
| New | +$149K |
|
317
Portland General Electric
POR
$5.79B
| $162K | 0.01% |
+3,976
| New | +$167K |
|
318
AvePoint
AVPT
$2.84B
| $161K | 0.01% |
+8,320
| New | +$144K |
|
|
JHG
319
DELISTED
Janus Henderson
JHG
| $160K | 0.01% |
+4,124
| New | +$145K |
|
320
Blackstone
BX
$109B
| $158K | 0.01% |
+1,058
| New | +$145K |
|
321
Otter Tail
OTTR
$3.9B
| $158K | 0.01% |
+2,051
| New | +$160K |
|
322
Griffon
GFF
$4.72B
| $157K | 0.01% |
+2,172
| New | +$151K |
|
323
Huron Consulting
HURN
$2.38B
| $157K | 0.01% |
+1,138
| New | +$162K |
|
324
Viavi Solutions
VIAV
$9.6B
| $156K | 0.01% |
+15,539
| New | +$150K |
|
325
Iridium Communications
IRDM
$5.13B
| $156K | 0.01% |
+5,169
| New | +$134K |
|
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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.