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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
301
DELISTED
Janus Henderson
JHG
$233K 0.01%
5,224
+1,100
+27% +$47.5K
CPRI icon
302
Capri Holdings
CPRI
$1.74B
$231K 0.01%
+11,612
New +$233K
BIIB icon
303
Biogen
BIIB
$30.7B
$231K 0.01%
+1,646
New +$222K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$230K 0.01%
360
+86
+31% +$52.2K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.66B
$230K 0.01%
4,032
+1,704
+73% +$107K
REVG
306
DELISTED
REV Group
REVG
$229K 0.01%
4,047
– –
ILMN icon
307
Illumina
ILMN
$28.4B
$228K 0.01%
2,406
+596
+33% +$59.1K
QDEL icon
308
QuidelOrtho
QDEL
$838M
$228K 0.01%
+7,743
New +$212K
CRBG icon
309
Corebridge Financial
CRBG
$15B
$227K 0.01%
+7,092
New +$242K
AEO icon
310
American Eagle Outfitters
AEO
$3.01B
$227K 0.01%
+13,276
New +$182K
INDV icon
311
Indivior Pharmaceuticals
INDV
$4.58B
$227K 0.01%
+9,415
New +$197K
VISN
312
Vistance Networks Inc
VISN
$2.52B
$225K 0.01%
+14,557
New +$189K
OGS icon
313
ONE Gas
OGS
$5.04B
$225K 0.01%
2,778
+642
+30% +$48.1K
DOCS icon
314
Doximity
DOCS
$5B
$223K 0.01%
3,052
-2,162
-41% -$141K
FHI icon
315
Federated Hermes
FHI
$4.72B
$223K 0.01%
4,297
+996
+30% +$50.5K
HURN icon
316
Huron Consulting
HURN
$2.42B
$221K 0.01%
1,504
+366
+32% +$49.9K
OTTR icon
317
Otter Tail
OTTR
$3.94B
$220K 0.01%
2,683
+632
+31% +$51.3K
KBR icon
318
KBR
KBR
$4.8B
$219K 0.01%
4,640
– –
SLM icon
319
SLM Corp
SLM
$5.15B
$219K 0.01%
7,895
– –
DAL icon
320
Delta Air Lines
DAL
$60.1B
$216K 0.01%
+3,802
New +$217K
SWX icon
321
Southwest Gas
SWX
$6.67B
$215K 0.01%
2,748
– –
APLS
322
DELISTED
Apellis Pharmaceuticals
APLS
$214K 0.01%
+9,439
New +$220K
BMI icon
323
Badger Meter
BMI
$4.03B
$214K 0.01%
1,196
– –
BGC icon
324
BGC Group
BGC
$4.89B
$213K 0.01%
22,503
+5,310
+31% +$53.2K
BFH icon
325
Bread Financial
BFH
$4.38B
$212K 0.01%
3,796
+898
+31% +$55.4K
11 12
13
14 15

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HHAM
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.