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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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$13.4B
| – | – |
-3,220
| Closed | -$448K |
|
377
HEICO Corp
HEI
$45.5B
| – | – |
-2,187
| Closed | -$600K |
|
|
378
HEICO Corp Class A
HEI.A
$33.6B
| – | – |
-6,193
| Closed | -$1.31M |
|
379
Home BancShares
HOMB
$6.03B
| – | – |
-26,301
| Closed | -$708K |
|
380
Indivior Pharmaceuticals
INDV
$4.12B
| – | – |
-11,917
| Closed | -$363K |
|
381
Innoviva
INVA
$1.54B
| – | – |
-11,028
| Closed | -$257K |
|
382
IonQ
IONQ
$16B
| – | – |
-6,904
| Closed | -$199K |
|
383
Itron
ITRI
$4.25B
| – | – |
-2,159
| Closed | -$194K |
|
384
Kinder Morgan
KMI
$69.9B
| – | – |
-8,022
| Closed | -$269K |
|
385
Lockheed Martin
LMT
$121B
| – | – |
-1,716
| Closed | -$1.04M |
|
386
Grand Canyon Education
LOPE
$3.98B
| – | – |
-1,586
| Closed | -$270K |
|
387
lululemon athletica
LULU
$11.1B
| – | – |
-13,335
| Closed | -$2.04M |
|
388
Moelis & Co
MC
$5.11B
| – | – |
-6,603
| Closed | -$376K |
|
389
McKesson
MCK
$106B
| – | – |
-2,789
| Closed | -$2.41M |
|
390
Pediatrix Medical
MD
$2.2B
| – | – |
-10,034
| Closed | -$215K |
|
391
Medpace
MEDP
$16.5B
| – | – |
-2,026
| Closed | -$973K |
|
392
Marvell Technology
MRVL
$201B
| – | – |
-25,413
| Closed | -$2.52M |
|
393
M&T Bank
MTB
$34.6B
| – | – |
-1,793
| Closed | -$371K |
|
394
NRG Energy
NRG
$25B
| – | – |
-4,743
| Closed | -$693K |
|
395
NetApp
NTAP
$36.5B
| – | – |
-3,475
| Closed | -$356K |
|
396
ONE Gas
OGS
$5.02B
| – | – |
-2,778
| Closed | -$239K |
|
397
Otter Tail
OTTR
$3.77B
| – | – |
-2,683
| Closed | -$235K |
|
398
UiPath
PATH
$7.87B
| – | – |
-26,728
| Closed | -$297K |
|
399
Photronics
PLAB
$1.72B
| – | – |
-6,918
| Closed | -$280K |
|
400
Quantum Computing Inc
QUBT
$1.81B
| – | – |
-23,239
| Closed | -$159K |
|
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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.