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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
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
SPCX
SpaceX
SPCX
|
+$9.72M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 4 |
GE Aerospace
GE
|
+$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
ExxonMobil
XOM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.58B
| – | – |
-3,225
| Closed | -$224K |
|
352
Badger Meter
BMI
$3.84B
| – | – |
-1,196
| Closed | -$182K |
|
|
353
Vanguard Total Bond Market
BND
$160B
| – | – |
-380,700
| Closed | -$28M |
|
354
BWX Technologies
BWXT
$14.4B
| – | – |
-1,082
| Closed | -$221K |
|
355
Maplebear
CART
$11.8B
| – | – |
-18,910
| Closed | -$708K |
|
356
Credo Technology Group
CRDO
$32.1B
| – | – |
-4,545
| Closed | -$427K |
|
357
CVB Financial
CVBF
$3.98B
| – | – |
-11,276
| Closed | -$219K |
|
358
Deckers Outdoor
DECK
$11.7B
| – | – |
-9,060
| Closed | -$907K |
|
359
Dell
DELL
$339B
| – | – |
-18,460
| Closed | -$3.03M |
|
360
Dorman Products
DORM
$3.9B
| – | – |
-2,468
| Closed | -$258K |
|
361
Domino's
DPZ
$11.3B
| – | – |
-1,087
| Closed | -$390K |
|
362
DexCom
DXCM
$33.2B
| – | – |
-30,492
| Closed | -$1.91M |
|
363
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-45,000
| Closed | -$1.79M |
|
364
Ecolab
ECL
$78.3B
| – | – |
-14,280
| Closed | -$3.8M |
|
365
Emcor
EME
$33.3B
| – | – |
-1,873
| Closed | -$1.38M |
|
366
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-35,000
| Closed | -$2.63M |
|
367
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-95,000
| Closed | -$3.65M |
|
368
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-46,500
| Closed | -$2.91M |
|
369
Federated Hermes
FHI
$4.66B
| – | – |
-4,297
| Closed | -$244K |
|
370
Flowserve
FLS
$9.74B
| – | – |
-6,070
| Closed | -$446K |
|
371
Fabrinet
FN
$14.6B
| – | – |
-655
| Closed | -$342K |
|
372
Fidelity National Financial
FNF
$12.3B
| – | – |
-30,031
| Closed | -$1.39M |
|
373
Fox Class A
FOXA
$27.5B
| – | – |
-4,486
| Closed | -$262K |
|
374
First Solar
FSLR
$22B
| – | – |
-986
| Closed | -$194K |
|
375
General Dynamics
GD
$97.2B
| – | – |
-10,492
| Closed | -$3.6M |
|
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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.