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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
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 0.91%
101,200
+89,200
+743% +$10.2M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.5M 0.9%
318,900
-20,300
-6% -$734K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.89%
122,750
– –
BAC icon
29
Bank of America
BAC
$435B
$11M 0.86%
269,293
+1,961
+0.7% +$75.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$11M 0.86%
52,693
-8,042
-13% -$1.57M
ICLR icon
31
Icon
ICLR
$12.6B
$10.9M 0.85%
34,274
-5,507
-14% -$1.73M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.8M 0.84%
65,800
+17,300
+36% +$2.85M
APTV icon
33
Aptiv
APTV
$12B
$10.6M 0.83%
152,589
+34,760
+30% +$2.67M
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$10.5M 0.82%
99,880
+519
+0.5% +$54.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$10.3M 0.8%
269,147
+444
+0.2% +$17.4K
JCI icon
36
Johnson Controls International
JCI
$88.8B
$10.2M 0.8%
153,605
+1,119
+0.7% +$75.3K
CI icon
37
Cigna
CI
$73.7B
$10.1M 0.79%
30,889
+225
+0.7% +$77.6K
A icon
38
Agilent Technologies
A
$39.1B
$10M 0.78%
79,602
+413
+0.5% +$57.8K
STE icon
39
Steris
STE
$22.3B
$9.9M 0.77%
45,330
+235
+0.5% +$51.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$9.75M 0.76%
66,765
+14,600
+28% +$2.17M
COP icon
41
ConocoPhillips
COP
$147B
$9.02M 0.71%
79,065
+576
+0.7% +$70K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$9M 0.7%
33,094
+241
+0.7% +$62.1K
AMT icon
43
American Tower
AMT
$80.8B
$8.93M 0.7%
46,446
+8,731
+23% +$1.63M
MAS icon
44
Masco
MAS
$14.1B
$8.84M 0.69%
136,542
+995
+0.7% +$70.1K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.57M 0.67%
+74,900
New +$8.14M
MDT icon
46
Medtronic
MDT
$109B
$8.57M 0.67%
110,750
+42,651
+63% +$3.5M
MCO icon
47
Moody's
MCO
$82.8B
$8.48M 0.66%
19,909
+2,006
+11% +$798K
APH icon
48
Amphenol
APH
$198B
$8.3M 0.65%
122,896
-78,044
-39% -$4.92M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.3M 0.65%
134,500
+65,000
+94% +$4.08M
CRM icon
50
Salesforce
CRM
$151B
$8.28M 0.65%
+32,338
New +$8.65M
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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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.