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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
FICO icon
326
Fair Isaac
FICO
$22.5B
$205K 0.01%
137
– –
OPCH icon
327
Option Care Health
OPCH
$3.56B
$202K 0.01%
7,291
+179
+3% +$5.18K
KN icon
328
Knowles
KN
$3.34B
$202K 0.01%
+8,663
New +$177K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$201K 0.01%
+1,154
New +$226K
BCPC
330
Balchem Corp
BCPC
$5.72B
$201K 0.01%
1,339
– –
HWC icon
331
Hancock Whitney
HWC
$6.24B
$196K 0.01%
3,123
– –
DCI icon
332
Donaldson
DCI
$11.4B
$195K 0.01%
2,387
– –
PENG
333
Penguin Solutions Inc
PENG
$2.99B
$189K 0.01%
+7,186
New +$176K
CASH icon
334
Pathward Financial
CASH
$1.83B
$189K 0.01%
2,551
+596
+30% +$46.4K
GTX icon
335
Garrett Motion
GTX
$5.57B
$188K 0.01%
+13,767
New +$174K
INTA icon
336
Intapp
INTA
$2.91B
$185K 0.01%
4,520
+1,965
+77% +$84.9K
ECPG icon
337
Encore Capital Group
ECPG
$2.13B
$174K 0.01%
+4,163
New +$171K
OS
338
DELISTED
OneStream Inc
OS
$144K 0.01%
+7,833
New +$172K
IBM icon
339
IBM
IBM
$224B
$141K 0.01%
500
– –
GPC icon
340
Genuine Parts
GPC
$18.7B
$139K 0.01%
1,000
– –
LW icon
341
Lamb Weston
LW
$7.19B
$134K 0.01%
2,300
– –
HSY icon
342
Hershey
HSY
$36.6B
$131K 0.01%
700
– –
ITW icon
343
Illinois Tool Works
ITW
$85.3B
$130K 0.01%
500
– –
CSCO icon
344
Cisco
CSCO
$479B
$130K 0.01%
1,900
-15,873
-89% -$1.08M
TROW icon
345
T. Rowe Price
TROW
$24.3B
$123K 0.01%
1,200
– –
AFL icon
346
Aflac
AFL
$63.4B
$123K 0.01%
1,100
– –
BBY icon
347
Best Buy
BBY
$17.3B
$121K 0.01%
1,600
– –
PG icon
348
Procter & Gamble
PG
$339B
$108K 0.01%
700
– –
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$106K 0.01%
1,700
– –
KO icon
350
Coca-Cola
KO
$375B
$106K 0.01%
1,600
– –
12 13
14
15 16

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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.