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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
Cap. Flow
-$163M
Cap. Flow %
-9.18%
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
SPCX
SpaceX
SPCX
+$9.72M
3
AMD icon
Advanced Micro Devices
AMD
+$8.78M
4
GE icon
GE Aerospace
GE
+$6.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
TSM icon
TSMC
TSM
+$24.6M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SLQD icon
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
GE icon
26
GE Aerospace
GE
$346B
$14.9M 0.84%
39,850
+22,032
+124% +$6.9M
ABBV icon
27
AbbVie
ABBV
$460B
$14.7M 0.83%
58,412
-39,304
-40% -$8.46M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.8M 0.78%
65,000
-3,500
-5% -$716K
AMD icon
29
Advanced Micro Devices
AMD
$745B
$13.1M 0.74%
22,530
+21,426
+1,941% +$8.78M
JNJ icon
30
Johnson & Johnson
JNJ
$671B
$13M 0.73%
51,324
+5,144
+11% +$1.2M
V icon
31
Visa
V
$707B
$12.5M 0.7%
36,333
-599
-2% -$192K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 0.7%
128,000
– –
DE icon
33
Deere & Co
DE
$187B
$12M 0.68%
18,906
-201
-1% -$116K
MRK icon
34
Merck
MRK
$376B
$12M 0.67%
93,117
-1,899
-2% -$222K
MA icon
35
Mastercard
MA
$513B
$11M 0.62%
21,481
-951
-4% -$474K
MS icon
36
Morgan Stanley
MS
$341B
$10.6M 0.6%
50,759
-3,040
-6% -$602K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27.6B
$10.6M 0.6%
52,500
– –
GS icon
38
Goldman Sachs
GS
$302B
$10.2M 0.58%
10,120
– –
RTX icon
39
RTX Corp
RTX
$272B
$10.1M 0.57%
53,271
-3,057
-5% -$561K
GEV icon
40
GE Vernova
GEV
$251B
$9.88M 0.56%
8,413
+234
+3% +$239K
SPCX
41
SpaceX
SPCX
$1.97T
$9.78M 0.55%
+57,241
New +$9.72M
BAC icon
42
Bank of America
BAC
$441B
$9.53M 0.54%
167,251
+21,749
+15% +$1.16M
LLY icon
43
Eli Lilly
LLY
$1.03T
$9.47M 0.53%
7,894
+64
+0.8% +$65.4K
FLCH icon
44
Franklin FTSE China ETF
FLCH
$333M
$8.68M 0.49%
425,000
– –
XOM icon
45
ExxonMobil
XOM
$667B
$8.54M 0.48%
62,487
-84,571
-58% -$12.7M
CVX icon
46
Chevron
CVX
$415B
$8.18M 0.46%
49,369
-21,857
-31% -$4.07M
HWM icon
47
Howmet Aerospace
HWM
$104B
$8.14M 0.46%
30,286
+6,300
+26% +$1.62M
CMI icon
48
Cummins
CMI
$75.1B
$8.14M 0.46%
11,414
-826
-7% -$544K
CSCO icon
49
Cisco
CSCO
$428B
$8.12M 0.46%
69,125
-2,919
-4% -$305K
FCX icon
50
Freeport-McMoran
FCX
$104B
$7.7M 0.43%
122,495
-43,738
-26% -$2.81M
1
2
3 4 5

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CC
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NIP
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IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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.