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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
KBR icon
401
KBR
KBR
$4.45B
– –
-6,053
Closed -$243K
KVUE icon
402
Kenvue
KVUE
$36.4B
– –
-524,905
Closed -$9.05M
LEA icon
403
Lear
LEA
$7.1B
– –
-38,577
Closed -$4.42M
LHX icon
404
L3Harris
LHX
$52.5B
– –
-13,836
Closed -$4.06M
LKQ icon
405
LKQ Corp
LKQ
$6.47B
– –
-119,015
Closed -$3.59M
LYB icon
406
LyondellBasell Industries
LYB
$19.1B
– –
-1,600
Closed -$69.3K
MAS icon
407
Masco
MAS
$15.9B
– –
-96,821
Closed -$6.14M
MCHP icon
408
Microchip Technology
MCHP
$44B
– –
-2,200
Closed -$140K
MCO icon
409
Moody's
MCO
$89.2B
– –
-12,772
Closed -$6.52M
MDT icon
410
Medtronic
MDT
$106B
– –
-136,326
Closed -$13.1M
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.9B
– –
-27,029
Closed -$1.84M
MRSH
412
Marsh
MRSH
$87.8B
– –
-8,398
Closed -$1.56M
MSTR icon
413
Strategy Inc
MSTR
$34.4B
– –
-3,887
Closed -$591K
MTD icon
414
Mettler-Toledo International
MTD
$26.5B
– –
-4,799
Closed -$6.69M
NET icon
415
Cloudflare
NET
$98.6B
– –
-1,156
Closed -$228K
NTRS icon
416
Northern Trust
NTRS
$34.2B
– –
-57,539
Closed -$7.86M
NXPI icon
417
NXP Semiconductors
NXPI
$67.3B
– –
-29,310
Closed -$6.36M
OMC icon
418
Omnicom Group
OMC
$23.3B
– –
-111,931
Closed -$9.04M
OTIS icon
419
Otis Worldwide
OTIS
$28.2B
– –
-51,745
Closed -$4.52M
PAYX icon
420
Paychex
PAYX
$40.7B
– –
-800
Closed -$89.7K
PNC icon
421
PNC Financial Services
PNC
$101B
– –
-18,238
Closed -$3.81M
PRI icon
422
Primerica
PRI
$9.68B
– –
-1,025
Closed -$265K
P
423
Everpure Inc
P
$23.1B
– –
-3,565
Closed -$239K
RGLD icon
424
Royal Gold
RGLD
$16.1B
– –
-4,052
Closed -$901K
ROST icon
425
Ross Stores
ROST
$74.9B
– –
-35,429
Closed -$6.38M
14 15 16
17
18

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TCM
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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.