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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
Cap. Flow
-$163M
Cap. Flow %
-9.18%
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
SPCX
SpaceX
SPCX
+$9.72M
3
AMD icon
Advanced Micro Devices
AMD
+$8.78M
4
GE icon
GE Aerospace
GE
+$6.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
TSM icon
TSMC
TSM
+$24.6M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SLQD icon
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
TBLA icon
326
Taboola.com
TBLA
$1.04B
$192K 0.01%
+38,432
New +$168K
MDT icon
327
Medtronic
MDT
$120B
$191K 0.01%
+2,439
New +$197K
BA.PRA
328
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$188K 0.01%
2,800
-2,800
-50% -$197K
ADSK icon
329
Autodesk
ADSK
$45.5B
$186K 0.01%
958
-171
-15% -$39.1K
ADP icon
330
Automatic Data Processing
ADP
$110B
$179K 0.01%
800
– –
KO icon
331
Coca-Cola
KO
$379B
$179K 0.01%
2,200
– –
SLB icon
332
SLB Ltd
SLB
$85.3B
$172K 0.01%
3,700
– –
POOL icon
333
Pool Corp
POOL
$6.73B
$172K 0.01%
800
– –
MDLZ icon
334
Mondelez International
MDLZ
$78.2B
$168K 0.01%
2,900
– –
BDX icon
335
Becton Dickinson
BDX
$50.3B
$166K 0.01%
1,100
– –
ITW icon
336
Illinois Tool Works
ITW
$76.9B
$162K 0.01%
600
– –
LW icon
337
Lamb Weston
LW
$6.86B
$160K 0.01%
3,700
– –
GIS icon
338
General Mills
GIS
$20.5B
$136K 0.01%
3,900
– –
PPLC
339
PPL Corp Corporate Units
PPLC
$126K 0.01%
2,570
– –
NKE icon
340
Nike
NKE
$57B
$123K 0.01%
3,000
-22,900
-88% -$1.01M
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$228B
$51.7K ﹤0.01%
600
– –
ABT icon
342
Abbott
ABT
$187B
– –
-21,282
Closed -$2.19M
ADMA icon
343
ADMA Biologics
ADMA
$2.15B
– –
-70,832
Closed -$638K
AEO icon
344
American Eagle Outfitters
AEO
$2.91B
– –
-8,337
Closed -$139K
ALL icon
345
Allstate
ALL
$65.6B
– –
-30,792
Closed -$6.38M
AM icon
346
Antero Midstream
AM
$10.7B
– –
-30,281
Closed -$690K
AMGN icon
347
Amgen
AMGN
$236B
– –
-660
Closed -$232K
AWI icon
348
Armstrong World Industries
AWI
$7.33B
– –
-1,780
Closed -$293K
BFH icon
349
Bread Financial
BFH
$4.26B
– –
-3,796
Closed -$284K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-109,200
Closed -$10M
12 13
14
15 16

Similar funds

CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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.