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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
APP icon
326
Applovin
APP
$115B
– –
-1,375
Closed -$988K
AXP icon
327
American Express
AXP
$230B
– –
-2,780
Closed -$923K
BRO icon
328
Brown & Brown
BRO
$23.9B
– –
-1,131
Closed -$106K
BX icon
329
Blackstone
BX
$109B
– –
-4,282
Closed -$732K
CALM icon
330
Cal-Maine
CALM
$3.99B
– –
-3,579
Closed -$337K
CASH icon
331
Pathward Financial
CASH
$1.85B
– –
-2,551
Closed -$189K
CBOE icon
332
Cboe Global Markets
CBOE
$30.3B
– –
-1,111
Closed -$272K
CBSH icon
333
Commerce Bancshares
CBSH
$8.5B
– –
-11,939
Closed -$679K
COR icon
334
Cencora
COR
$61.6B
– –
-1,329
Closed -$415K
CRBG icon
335
Corebridge Financial
CRBG
$15.1B
– –
-7,092
Closed -$227K
CVNA icon
336
Carvana
CVNA
$79.1B
– –
-12,345
Closed -$931K
DASH icon
337
DoorDash
DASH
$95.7B
– –
-2,058
Closed -$560K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
– –
-6,417
Closed -$650K
DKNG icon
339
DraftKings
DKNG
$11.8B
– –
-10,889
Closed -$407K
DTM icon
340
DT Midstream
DTM
$13.5B
– –
-2,281
Closed -$258K
EBAY icon
341
eBay
EBAY
$50.4B
– –
-7,336
Closed -$667K
ECPG icon
342
Encore Capital Group
ECPG
$2.16B
– –
-4,163
Closed -$174K
EQH icon
343
Equitable Holdings
EQH
$14.2B
– –
-11,293
Closed -$573K
FBP icon
344
First Bancorp
FBP
$4.4B
– –
-15,624
Closed -$345K
FFIV icon
345
F5
FFIV
$23.1B
– –
-2,151
Closed -$695K
FICO icon
346
Fair Isaac
FICO
$22.6B
– –
-137
Closed -$205K
FTDR icon
347
Frontdoor
FTDR
$6.54B
– –
-6,059
Closed -$408K
GRMN
348
Garmin
GRMN
$59.9B
– –
-948
Closed -$233K
GWW icon
349
W.W. Grainger
GWW
$60.6B
– –
-883
Closed -$841K
HOG icon
350
Harley-Davidson
HOG
$2.7B
– –
-11,095
Closed -$310K
12 13
14
15 16

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.