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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
+8.01%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.7M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
BND icon
Vanguard Total Bond Market
BND
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
4
IR icon
Ingersoll Rand
IR
+$2.91M
5
BSX icon
Boston Scientific
BSX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$215B
$11.6M 0.93%
200,940
-16,428
-8% -$861K
A icon
27
Agilent Technologies
A
$39.7B
$11.5M 0.93%
79,189
– –
NVDA icon
28
NVIDIA
NVDA
$5.36T
$11.5M 0.93%
127,420
– –
AAPL icon
29
Apple
AAPL
$4.52T
$11.5M 0.92%
66,872
– –
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.6B
$11.4M 0.92%
160,000
+48,000
+43% +$3.25M
ADI icon
31
Analog Devices
ADI
$184B
$11.2M 0.9%
56,594
– –
CI icon
32
Cigna
CI
$71.7B
$11.1M 0.9%
30,664
– –
MAS icon
33
Masco
MAS
$15.2B
$10.7M 0.86%
135,547
+29,950
+28% +$2.16M
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$10.4M 0.84%
99,361
– –
STE icon
35
Steris
STE
$22.3B
$10.1M 0.82%
45,095
– –
BAC icon
36
Bank of America
BAC
$443B
$10.1M 0.82%
267,332
– –
COP icon
37
ConocoPhillips
COP
$141B
$9.99M 0.81%
78,489
– –
JCI icon
38
Johnson Controls International
JCI
$93.8B
$9.96M 0.8%
152,486
+9,217
+6% +$537K
APTV icon
39
Aptiv
APTV
$9.92B
$9.39M 0.76%
117,829
– –
BSX icon
40
Boston Scientific
BSX
$68.6B
$9.29M 0.75%
135,613
-39,361
-22% -$2.53M
NKE icon
41
Nike
NKE
$62B
$8.44M 0.68%
89,852
+19,972
+29% +$2.03M
HDB icon
42
HDFC Bank
HDB
$122B
$8.25M 0.67%
294,882
+22,184
+8% +$629K
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$8.25M 0.67%
52,165
– –
ROST icon
44
Ross Stores
ROST
$81.1B
$8.25M 0.67%
56,221
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.21M 0.66%
48,500
– –
NXPI icon
46
NXP Semiconductors
NXPI
$58.3B
$8.14M 0.66%
32,853
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$7.93M 0.64%
13,651
-350
-2% -$196K
CB icon
48
Chubb
CB
$135B
$7.77M 0.63%
30,001
– –
IT icon
49
Gartner
IT
$12.4B
$7.56M 0.61%
15,866
– –
AMT icon
50
American Tower
AMT
$77.9B
$7.45M 0.6%
37,715
– –
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financiere des Professionnels held 150 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financiere des Professionnels's Q1 2024 filing shows 10 new, 26 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

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

  • Financiere des Professionnels's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M.
  • Financiere des Professionnels added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $13.8M increase.
  • Financiere des Professionnels's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Financiere des Professionnels fully exited Roper Technologies in Q1 2024, selling an estimated $2M.
  • Financiere des Professionnels's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2024.
  • Financiere des Professionnels opened 10 new positions and closed 7 in Q1 2024.
  • Financiere des Professionnels's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Financiere des Professionnels's 13F filing for Q1 2024, filed 11 Apr 2024.