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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
BRO icon
351
Brown & Brown
BRO
$23.9B
$106K 0.01%
1,131
-7,618
-87% -$742K
SNA icon
352
Snap-on
SNA
$21.5B
$104K 0.01%
300
– –
PAYX icon
353
Paychex
PAYX
$42.7B
$101K 0.01%
800
– –
EOG icon
354
EOG Resources
EOG
$70.7B
$101K 0.01%
900
– –
APG icon
355
APi Group
APG
$18B
$98.5K 0.01%
2,866
-1
-0% -$35
GIS icon
356
General Mills
GIS
$19.7B
$95.8K 0.01%
1,900
– –
AMCR icon
357
Amcor
AMCR
$22.1B
$95.7K 0.01%
2,340
– –
BF.B icon
358
Brown-Forman Class B
BF.B
$13.1B
$92.1K 0.01%
3,400
– –
UPS icon
359
United Parcel Service
UPS
$88.9B
$83.5K ﹤0.01%
1,000
– –
LYB icon
360
LyondellBasell Industries
LYB
$19.2B
$78.5K ﹤0.01%
1,600
– –
EMN icon
361
Eastman Chemical
EMN
$8.42B
$75.7K ﹤0.01%
1,200
– –
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$231B
$48K ﹤0.01%
600
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,944
Closed -$622K
ALSN icon
364
Allison Transmission
ALSN
$9.82B
– –
-3,180
Closed -$302K
AM icon
365
Antero Midstream
AM
$10.1B
– –
-17,283
Closed -$328K
AVA icon
366
Avista
AVA
$3.24B
– –
-3,791
Closed -$144K
AVPT icon
367
AvePoint
AVPT
$2.71B
– –
-8,320
Closed -$161K
BJ icon
368
BJs Wholesale Club
BJ
$12.3B
– –
-1,898
Closed -$205K
BURL icon
369
Burlington
BURL
$23.2B
– –
-848
Closed -$197K
CARG icon
370
CarGurus
CARG
$3.47B
– –
-5,739
Closed -$192K
CHTR icon
371
Charter Communications
CHTR
$18.2B
– –
-364
Closed -$149K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,965
Closed -$503K
COST icon
373
Costco
COST
$420B
– –
-152
Closed -$150K
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,501
Closed -$206K
CPT icon
375
Camden Property Trust
CPT
$11.3B
– –
-5,397
Closed -$608K
13 14
15
16 17

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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.