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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
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
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
INVH icon
351
Invitation Homes
INVH
$18B
$143K 0.01%
+4,364
New +$147K
OSCR icon
352
Oscar Health
OSCR
$8B
$138K 0.01%
+6,444
New +$95.8K
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
$137K 0.01%
+4,285
New +$150K
HMN icon
354
Horace Mann Educators
HMN
$2.19B
$137K 0.01%
+3,177
New +$134K
FOX icon
355
Fox Class B
FOX
$23.2B
$136K 0.01%
+2,639
New +$128K
INTA icon
356
Intapp
INTA
$2.8B
$132K 0.01%
+2,555
New +$140K
ITW icon
357
Illinois Tool Works
ITW
$84.8B
$124K 0.01%
500
– –
GPC icon
358
Genuine Parts
GPC
$18.3B
$121K 0.01%
1,000
– –
LW icon
359
Lamb Weston
LW
$7.16B
$119K 0.01%
2,300
– –
PAYX icon
360
Paychex
PAYX
$42.7B
$116K 0.01%
800
– –
HSY icon
361
Hershey
HSY
$36.8B
$116K 0.01%
700
– –
AFL icon
362
Aflac
AFL
$64.5B
$116K 0.01%
1,100
– –
TROW icon
363
T. Rowe Price
TROW
$24.2B
$116K 0.01%
1,200
– –
MDLZ icon
364
Mondelez International
MDLZ
$80.1B
$115K 0.01%
1,700
– –
KO icon
365
Coca-Cola
KO
$374B
$113K 0.01%
1,600
– –
PG icon
366
Procter & Gamble
PG
$342B
$112K 0.01%
700
– –
EOG icon
367
EOG Resources
EOG
$71.4B
$108K 0.01%
900
– –
AMCR icon
368
Amcor
AMCR
$21.8B
$108K 0.01%
2,340
– –
BBY icon
369
Best Buy
BBY
$16.9B
$107K 0.01%
1,600
– –
UPS icon
370
United Parcel Service
UPS
$87.7B
$101K 0.01%
1,000
– –
GIS icon
371
General Mills
GIS
$19.3B
$98.4K 0.01%
1,900
– –
APG icon
372
APi Group
APG
$17.8B
$97.6K 0.01%
+2,867
New +$82.1K
SNA icon
373
Snap-on
SNA
$21.5B
$93.4K 0.01%
300
– –
LYB icon
374
LyondellBasell Industries
LYB
$19.8B
$92.6K 0.01%
1,600
– –
BF.B icon
375
Brown-Forman Class B
BF.B
$13B
$91.5K 0.01%
3,400
– –
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 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.