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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 | |
|---|---|---|---|---|---|---|
|
CON
326
Concentra Group Holdings
CON
$3.94B
| $156K | 0.01% |
+7,577
| New | +$162K |
|
|
OPLN
327
Openlane
OPLN
$4.05B
| $156K | 0.01% |
+6,374
| New | +$135K |
|
328
Sprouts Farmers Market
SFM
$7.94B
| $155K | 0.01% |
+941
| New | +$154K |
|
329
Mueller Water Products
MWA
$4.13B
| $155K | 0.01% |
+6,444
| New | +$159K |
|
330
Pathward Financial
CASH
$1.89B
| $155K | 0.01% |
+1,955
| New | +$150K |
|
331
First Hawaiian
FHB
$3.38B
| $154K | 0.01% |
+6,186
| New | +$145K |
|
332
ScottsMiracle-Gro
SMG
$3.85B
| $154K | 0.01% |
+2,328
| New | +$135K |
|
333
ONE Gas
OGS
$4.97B
| $153K | 0.01% |
+2,136
| New | +$160K |
|
334
Urban Edge Properties
UE
$2.78B
| $153K | 0.01% |
+8,223
| New | +$150K |
|
335
Virtu Financial
VIRT
$5.16B
| $153K | 0.01% |
+3,425
| New | +$138K |
|
336
Hayward Holdings
HAYW
$3.43B
| $153K | 0.01% |
+11,083
| New | +$149K |
|
337
Privia Health
PRVA
$3.02B
| $153K | 0.01% |
+6,645
| New | +$154K |
|
|
GRMN
338
Garmin
GRMN
$58.3B
| $152K | 0.01% |
+726
| New | +$144K |
|
339
Five Below
FIVE
$12.4B
| $152K | 0.01% |
+1,155
| New | +$112K |
|
340
KLA
KLAC
$252B
| $150K | 0.01% |
+1,680
| New | +$126K |
|
341
Costco
COST
$418B
| $150K | 0.01% |
+152
| New | +$151K |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $150K | 0.01% |
+447
| New | +$150K |
|
343
BWX Technologies
BWXT
$15.4B
| $149K | 0.01% |
+1,037
| New | +$121K |
|
344
Eagle Materials
EXP
$6.7B
| $149K | 0.01% |
+738
| New | +$159K |
|
345
Charter Communications
CHTR
$18.3B
| $149K | 0.01% |
+364
| New | +$139K |
|
|
CYBR
346
DELISTED
CyberArk
CYBR
| $148K | 0.01% |
+363
| New | +$132K |
|
347
IBM
IBM
$222B
| $147K | 0.01% |
500
| – | – |
|
348
Idexx Laboratories
IDXX
$46.1B
| $147K | 0.01% |
+274
| New | +$131K |
|
349
Federated Hermes
FHI
$4.78B
| $146K | 0.01% |
+3,301
| New | +$136K |
|
350
Avista
AVA
$3.25B
| $144K | 0.01% |
+3,791
| New | +$150K |
|
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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.