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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.8B
$127K 0.01%
700
– –
ITW icon
302
Illinois Tool Works
ITW
$85.3B
$123K 0.01%
500
– –
GPC icon
303
Genuine Parts
GPC
$18.6B
$123K 0.01%
1,000
– –
TROW icon
304
T. Rowe Price
TROW
$24.3B
$123K 0.01%
1,200
– –
AFL icon
305
Aflac
AFL
$63.6B
$121K 0.01%
1,100
– –
KO icon
306
Coca-Cola
KO
$375B
$112K 0.01%
1,600
– –
BBY icon
307
Best Buy
BBY
$17.3B
$107K 0.01%
1,600
– –
SNA icon
308
Snap-on
SNA
$21.4B
$103K 0.01%
300
– –
PG icon
309
Procter & Gamble
PG
$338B
$100K 0.01%
700
– –
UPS icon
310
United Parcel Service
UPS
$89.3B
$99.2K 0.01%
1,000
– –
TGT icon
311
Target
TGT
$67.6B
$97.8K 0.01%
1,000
-17,505
-95% -$1.61M
AMCR icon
312
Amcor
AMCR
$22.1B
$97.6K 0.01%
2,340
– –
LW icon
313
Lamb Weston
LW
$7.19B
$96.3K 0.01%
2,300
– –
EOG icon
314
EOG Resources
EOG
$70.6B
$94.5K 0.01%
900
– –
MDLZ icon
315
Mondelez International
MDLZ
$80.1B
$91.5K 0.01%
1,700
– –
PAYX icon
316
Paychex
PAYX
$42.5B
$89.7K 0.01%
800
– –
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$88.6K 0.01%
3,400
– –
GIS icon
318
General Mills
GIS
$19.6B
$88.3K 0.01%
1,900
– –
EMN icon
319
Eastman Chemical
EMN
$8.49B
$76.6K ﹤0.01%
1,200
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.4B
$69.3K ﹤0.01%
1,600
– –
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$231B
$48.8K ﹤0.01%
600
– –
FG icon
322
F&G Annuities & Life
FG
$3.7B
$12.5K ﹤0.01%
+404
New +$12.6K
ACM icon
323
Aecom
ACM
$9.77B
– –
-1,912
Closed -$249K
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,439
Closed -$214K
APO icon
325
Apollo Global Management
APO
$73.6B
– –
-3,332
Closed -$444K
11 12
13
14 15

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 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

Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.