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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-70,000
Closed -$5.65M
FG icon
377
F&G Annuities & Life
FG
$4.25B
– –
-404
Closed -$12.5K
FISV
378
Fiserv Inc
FISV
$27B
– –
-29,223
Closed -$1.96M
FIS icon
379
Fidelity National Information Services
FIS
$21.7B
– –
-61,394
Closed -$4.08M
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.6B
– –
-100,000
Closed -$3.83M
GGG icon
381
Graco
GGG
$12.4B
– –
-38,615
Closed -$3.17M
GLW icon
382
Corning
GLW
$133B
– –
-35,140
Closed -$3.08M
GNTX icon
383
Gentex
GNTX
$5.19B
– –
-15,281
Closed -$356K
GPC icon
384
Genuine Parts
GPC
$17.2B
– –
-1,000
Closed -$123K
HBAN icon
385
Huntington Bancshares
HBAN
$37B
– –
-119,621
Closed -$2.08M
HDB icon
386
HDFC Bank
HDB
$135B
– –
-337,619
Closed -$12.3M
HL icon
387
Hecla Mining
HL
$9.61B
– –
-35,346
Closed -$678K
HON icon
388
Honeywell
HON
$71.3B
– –
-16,387
Closed -$3.2M
HPQ icon
389
HP
HPQ
$22.7B
– –
-70,996
Closed -$1.58M
HSY icon
390
Hershey
HSY
$34.8B
– –
-700
Closed -$127K
HUBB icon
391
Hubbell
HUBB
$25.8B
– –
-22,286
Closed -$9.9M
HUM icon
392
Humana
HUM
$48B
– –
-7,138
Closed -$1.83M
ICLR icon
393
Icon
ICLR
$13.1B
– –
-29,343
Closed -$5.35M
ILMN icon
394
Illumina
ILMN
$28.2B
– –
-2,406
Closed -$316K
INSM icon
395
Insmed
INSM
$23.5B
– –
-1,614
Closed -$281K
INTC icon
396
Intel
INTC
$478B
– –
-130,897
Closed -$4.83M
INTA icon
397
Intapp
INTA
$2.24B
– –
-6,021
Closed -$276K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-29,600
Closed -$3.65M
JCI icon
399
Johnson Controls International
JCI
$85.7B
– –
-26,916
Closed -$3.22M
OPLN
400
Openlane
OPLN
$4.18B
– –
-10,858
Closed -$323K
14 15
16
17 18

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
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GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.