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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
(+7.1%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$25M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$59.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.39B
| $89.6K | 0.01% |
1,200
| – | – |
|
|
GB
377
DELISTED
Global Blue Group Holding
GB
| $60.4K | ﹤0.01% |
8,084
| – | – |
|
378
Vanguard Morningstar Growth ETF
VUG
$230B
| $43.8K | ﹤0.01% |
600
| – | – |
|
379
AstraZeneca
AZN
$250B
| – | – |
-3,378
| Closed | -$497K |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| – | – |
-458,168
| Closed | -$4.1M |
|
381
iShare MSCI Eurozone ETF
EZU
$9.84B
| – | – |
-200,000
| Closed | -$10.7M |
|
382
FirstService
FSV
$6.35B
| – | – |
-5,031
| Closed | -$835K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-61,200
| Closed | -$7.23M |
|
384
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-39,000
| Closed | -$2.01M |
|
385
LPL Financial
LPLA
$28.3B
| – | – |
-1,254
| Closed | -$410K |
|
386
T-Mobile US
TMUS
$186B
| – | – |
-9,854
| Closed | -$2.63M |
|
387
Travelers Companies
TRV
$79.8B
| – | – |
-5,665
| Closed | -$1.5M |
|
|
388
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| – | – |
-269,200
| Closed | -$59.7M |
|
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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.