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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
-1.76%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$12.9M 0.9%
84,644
-1,468
-2% -$241K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.7M 0.89%
255,700
-14,300
-5% -$714K
CRM icon
28
Salesforce
CRM
$155B
$12.7M 0.88%
37,882
-673
-2% -$215K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 0.84%
129,650
+6,900
+6% +$652K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.9M 0.83%
+130,000
New +$11.9M
A icon
31
Agilent Technologies
A
$39.2B
$11.6M 0.81%
86,593
-1,539
-2% -$211K
HDB icon
32
HDFC Bank
HDB
$123B
$11.5M 0.81%
361,294
-6,422
-2% -$205K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.5M 0.81%
65,800
– –
CHD icon
34
Church & Dwight Co
CHD
$24.3B
$11.5M 0.8%
109,455
+2,571
+2% +$271K
GS icon
35
Goldman Sachs
GS
$312B
$11.4M 0.79%
19,835
-4,182
-17% -$2.33M
MDT icon
36
Medtronic
MDT
$110B
$11.1M 0.78%
139,042
+13,051
+10% +$1.13M
CP icon
37
Canadian Pacific Kansas City
CP
$79.7B
$10.9M 0.76%
150,483
-2,675
-2% -$206K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.8M 0.76%
294,800
-15,000
-5% -$558K
BAC icon
39
Bank of America
BAC
$442B
$10.6M 0.74%
240,431
-13,344
-5% -$587K
TMO icon
40
Thermo Fisher Scientific
TMO
$210B
$10.4M 0.73%
20,018
-5,910
-23% -$3.25M
PFE icon
41
Pfizer
PFE
$145B
$10.3M 0.72%
389,006
+125,233
+47% +$3.4M
JCI icon
42
Johnson Controls International
JCI
$92.9B
$10.1M 0.71%
128,209
-27,260
-18% -$2.19M
APTV icon
43
Aptiv
APTV
$9.91B
$10.1M 0.71%
167,175
+14,715
+10% +$901K
CMS icon
44
CMS Energy
CMS
$22.5B
$9.86M 0.69%
147,960
+41,207
+39% +$2.84M
JNJ icon
45
Johnson & Johnson
JNJ
$612B
$9.77M 0.68%
67,575
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$9.47M 0.66%
117,226
-16,398
-12% -$1.41M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.37M 0.65%
87,700
-31,300
-26% -$3.42M
STE icon
48
Steris
STE
$22.6B
$9.06M 0.63%
44,053
-783
-2% -$172K
KVUE icon
49
Kenvue
KVUE
$37.3B
$9.05M 0.63%
423,995
– –
CI icon
50
Cigna
CI
$72.9B
$8.91M 0.62%
32,272
+1,008
+3% +$321K
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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Financiere des Professionnels's Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.