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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$122B
$12.6M 0.81%
377,990
+16,696
+5% +$509K
MDT icon
27
Medtronic
MDT
$110B
$12M 0.78%
133,499
-5,543
-4% -$496K
CHD icon
28
Church & Dwight Co
CHD
$24.6B
$11.6M 0.75%
105,667
-3,788
-3% -$405K
STE icon
29
Steris
STE
$22.7B
$11.4M 0.74%
50,492
+6,439
+15% +$1.42M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.4M 0.74%
65,800
– –
ETN icon
31
Eaton
ETN
$174B
$11M 0.71%
40,644
-501
-1% -$156K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$10.9M 0.7%
65,581
-1,994
-3% -$312K
CMS icon
33
CMS Energy
CMS
$22.4B
$10.9M 0.7%
144,700
-3,260
-2% -$228K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$10.8M 0.7%
99,799
-24,682
-20% -$3.13M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.84B
$10.7M 0.69%
+200,000
New +$10.4M
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$10.3M 0.67%
147,378
-3,105
-2% -$236K
CI icon
37
Cigna
CI
$71.5B
$10.2M 0.66%
30,985
-1,287
-4% -$388K
CRM icon
38
Salesforce
CRM
$158B
$10M 0.65%
37,403
-479
-1% -$149K
JCI icon
39
Johnson Controls International
JCI
$93.1B
$9.86M 0.64%
123,098
-5,111
-4% -$420K
A icon
40
Agilent Technologies
A
$39.9B
$9.82M 0.64%
83,955
-2,638
-3% -$356K
KVUE icon
41
Kenvue
KVUE
$37.8B
$9.76M 0.63%
407,091
-16,904
-4% -$374K
APTV icon
42
Aptiv
APTV
$9.95B
$9.65M 0.62%
162,247
-4,928
-3% -$312K
BAC icon
43
Bank of America
BAC
$442B
$9.63M 0.62%
230,845
-9,586
-4% -$427K
CME icon
44
CME Group
CME
$95.2B
$9.59M 0.62%
36,140
+15,143
+72% +$3.74M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.53M 0.62%
87,700
– –
PFE icon
46
Pfizer
PFE
$147B
$9.46M 0.61%
373,497
-15,509
-4% -$406K
HES
47
DELISTED
Hess
HES
$9.39M 0.61%
58,779
-2,441
-4% -$359K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$9.15M 0.59%
18,380
-1,638
-8% -$887K
FLCH icon
49
Franklin FTSE China ETF
FLCH
$306M
$9.08M 0.59%
425,000
– –
GS icon
50
Goldman Sachs
GS
$313B
$9M 0.58%
16,480
-3,355
-17% -$2.02M
1
2
3 4 5

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HHAM
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Financiere des Professionnels's Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.