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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
SKT icon
426
Tanger
SKT
$4.52B
– –
-5,415
Closed -$166K
SPG icon
427
Simon Property Group
SPG
$72.3B
– –
-5,806
Closed -$933K
SR icon
428
Spire
SR
$4.85B
– –
-2,767
Closed -$202K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
– –
-5,469
Closed -$453K
TBBK icon
430
The Bancorp
TBBK
$2.9B
– –
-2,983
Closed -$170K
TEAM icon
431
Atlassian
TEAM
$37.8B
– –
-2,092
Closed -$425K
TPR icon
432
Tapestry
TPR
$32.8B
– –
-7,747
Closed -$680K
TRI icon
433
Thomson Reuters
TRI
$44.1B
– –
-1,949
Closed -$398K
TSLA icon
434
Tesla
TSLA
$1.3T
– –
-3,778
Closed -$1.2M
TTD icon
435
Trade Desk
TTD
$6.49B
– –
-11,742
Closed -$845K
TW icon
436
Tradeweb Markets
TW
$21.6B
– –
-1,229
Closed -$180K
TWLO icon
437
Twilio
TWLO
$36.6B
– –
-3,832
Closed -$477K
UE icon
438
Urban Edge Properties
UE
$2.73B
– –
-8,223
Closed -$153K
USFD icon
439
US Foods
USFD
$24B
– –
-6,260
Closed -$482K
VTR icon
440
Ventas
VTR
$47.9B
– –
-3,105
Closed -$196K
VZ icon
441
Verizon
VZ
$196B
– –
-43,737
Closed -$1.89M
WMT icon
442
Walmart Inc
WMT
$890B
– –
-3,401
Closed -$333K
ZTS icon
443
Zoetis
ZTS
$30.5B
– –
-1,850
Closed -$289K
CON
444
Concentra Group Holdings
CON
$4.36B
– –
-7,577
Closed -$156K
14 15 16 17
18

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HHAM
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BCMIO
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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
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NMC
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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.