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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
+7.58%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$13.3M 0.77%
57,450
-2,168
-4% -$441K
A icon
27
Agilent Technologies
A
$39.5B
$13.1M 0.76%
102,177
+1,876
+2% +$227K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13M 0.75%
68,500
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.8M 0.74%
134,700
+15,000
+13% +$1.4M
MDT icon
30
Medtronic
MDT
$110B
$12.6M 0.73%
132,652
-7,223
-5% -$664K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12M 0.69%
156,900
-85,000
-35% -$6.36M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.9M 0.68%
+100,000
New +$11.5M
HDB icon
33
HDFC Bank
HDB
$124B
$11.9M 0.68%
347,360
-6,980
-2% -$257K
BAC icon
34
Bank of America
BAC
$440B
$11.7M 0.67%
225,965
-4,229
-2% -$206K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$11.5M 0.66%
62,057
-3,341
-5% -$572K
STE icon
36
Steris
STE
$22.7B
$11.5M 0.66%
46,401
-932
-2% -$223K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.4M 0.66%
102,400
+14,700
+17% +$1.62M
FLCH icon
38
Franklin FTSE China ETF
FLCH
$307M
$11.1M 0.64%
425,000
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.33B
$11M 0.63%
267,500
+137,500
+106% +$5.31M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$10.4M 0.6%
42,618
-8,889
-17% -$1.86M
HLT icon
41
Hilton Worldwide
HLT
$70.7B
$10.3M 0.6%
39,825
+15,045
+61% +$4.07M
PFE icon
42
Pfizer
PFE
$145B
$10.3M 0.59%
405,129
-22,061
-5% -$545K
HUBB icon
43
Hubbell
HUBB
$25.2B
$9.87M 0.57%
22,929
-460
-2% -$198K
CRM icon
44
Salesforce
CRM
$156B
$9.79M 0.56%
41,293
-830
-2% -$209K
CMS icon
45
CMS Energy
CMS
$22.5B
$9.74M 0.56%
132,974
-2,672
-2% -$192K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$9.38M 0.54%
12,779
+3,864
+43% +$2.88M
GS icon
47
Goldman Sachs
GS
$303B
$8.86M 0.51%
11,121
-5,312
-32% -$3.94M
MA icon
48
Mastercard
MA
$500B
$8.72M 0.5%
15,335
+7,215
+89% +$4.14M
CME icon
49
CME Group
CME
$94.4B
$8.62M 0.5%
31,899
-1,232
-4% -$335K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$8.51M 0.49%
97,105
-1,951
-2% -$183K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.