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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
+10.91%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$10.3M 0.91%
60,735
-5,308
-8% -$804K
BSX icon
27
Boston Scientific
BSX
$71.1B
$10.1M 0.89%
174,974
-6,979
-4% -$373K
STE icon
28
Steris
STE
$22.7B
$9.91M 0.87%
45,095
+5,168
+13% +$1.09M
CHD icon
29
Church & Dwight Co
CHD
$24.4B
$9.4M 0.82%
99,361
+814
+0.8% +$74.5K
CI icon
30
Cigna
CI
$72.4B
$9.18M 0.81%
30,664
+340
+1% +$99.4K
HDB icon
31
HDFC Bank
HDB
$123B
$9.15M 0.8%
272,698
+2,234
+0.8% +$67.4K
COP icon
32
ConocoPhillips
COP
$144B
$9.11M 0.8%
78,489
+870
+1% +$102K
BAC icon
33
Bank of America
BAC
$440B
$9M 0.79%
267,332
+2,963
+1% +$86.3K
JCI icon
34
Johnson Controls International
JCI
$93.1B
$8.26M 0.72%
143,269
+19,332
+16% +$1.01M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.2M 0.72%
+70,000
New +$7.99M
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$8.18M 0.72%
52,165
+578
+1% +$88.6K
AMT icon
37
American Tower
AMT
$81.7B
$8.14M 0.71%
37,715
+310
+0.8% +$58.6K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$7.82M 0.69%
114,223
+37,548
+49% +$2.46M
ROST icon
39
Ross Stores
ROST
$80.5B
$7.78M 0.68%
56,221
+461
+0.8% +$57.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.65M 0.67%
48,500
– –
NKE icon
41
Nike
NKE
$61.6B
$7.59M 0.67%
69,880
-16,129
-19% -$1.73M
NXPI icon
42
NXP Semiconductors
NXPI
$59.9B
$7.55M 0.66%
32,853
+364
+1% +$73.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$7.43M 0.65%
14,001
-273
-2% -$132K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.4B
$7.18M 0.63%
+112,000
New +$6.85M
XEL icon
45
Xcel Energy
XEL
$48.6B
$7.17M 0.63%
115,750
+31,075
+37% +$1.86M
IT icon
46
Gartner
IT
$12.4B
$7.16M 0.63%
15,866
-5,266
-25% -$2.1M
UNP icon
47
Union Pacific
UNP
$176B
$7.12M 0.62%
28,986
+61
+0.2% +$13.4K
MAS icon
48
Masco
MAS
$15.2B
$7.07M 0.62%
105,597
+1,170
+1% +$68K
EL icon
49
Estee Lauder
EL
$31.5B
$7.01M 0.62%
47,959
+10,804
+29% +$1.43M
FLCH icon
50
Franklin FTSE China ETF
FLCH
$307M
$6.82M 0.6%
425,000
– –
1
2
3 4 5

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
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Financiere des Professionnels's Q4 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.