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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
CRH icon
376
CRH
CRH
$66.8B
– –
-2,681
Closed -$246K
CTAS icon
377
Cintas
CTAS
$81.3B
– –
-8,296
Closed -$1.85M
CTRE icon
378
CareTrust REIT
CTRE
$9.74B
– –
-8,968
Closed -$274K
CWAN
379
DELISTED
Clearwater Analytics
CWAN
– –
-12,932
Closed -$284K
CYBR
380
DELISTED
CyberArk
CYBR
– –
-363
Closed -$148K
EL icon
381
Estee Lauder
EL
$32B
– –
-76,238
Closed -$6.16M
ELS icon
382
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,648
Closed -$163K
ESGR
383
DELISTED
Enstar Group
ESGR
– –
-447
Closed -$150K
EXP icon
384
Eagle Materials
EXP
$6.57B
– –
-738
Closed -$149K
FHB icon
385
First Hawaiian
FHB
$3.35B
– –
-6,186
Closed -$154K
FLBR icon
386
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-158,000
Closed -$2.84M
FLIN icon
387
Franklin FTSE India ETF
FLIN
$2.69B
– –
-127,661
Closed -$5.08M
FOX icon
388
Fox Class B
FOX
$23.9B
– –
-2,639
Closed -$136K
FR icon
389
First Industrial Realty Trust
FR
$8.44B
– –
-5,452
Closed -$262K
FTNT icon
390
Fortinet
FTNT
$117B
– –
-7,606
Closed -$804K
GB
391
DELISTED
Global Blue Group Holding
GB
– –
-8,084
Closed -$60.4K
GFF icon
392
Griffon
GFF
$4.86B
– –
-2,172
Closed -$157K
HAYW icon
393
Hayward Holdings
HAYW
$3.36B
– –
-11,083
Closed -$153K
HCA icon
394
HCA Healthcare
HCA
$89.5B
– –
-542
Closed -$208K
HD icon
395
Home Depot
HD
$355B
– –
-860
Closed -$315K
HES
396
DELISTED
Hess
HES
– –
-46,073
Closed -$6.38M
HMN icon
397
Horace Mann Educators
HMN
$2.11B
– –
-3,177
Closed -$137K
HRB icon
398
H&R Block
HRB
$5.86B
– –
-2,955
Closed -$162K
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
– –
-5,425
Closed -$995K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-119,650
Closed -$11.5M
14 15
16
17 18

Similar funds

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.