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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
-0.31%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12M 0.7%
128,000
-6,700
-5% -$644K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$11.6M 0.68%
147,000
+55,000
+60% +$4.42M
MRK icon
28
Merck
MRK
$317B
$11.4M 0.67%
95,016
+21,752
+30% +$2.51M
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$11.3M 0.66%
46,180
-11,024
-19% -$2.57M
MA icon
30
Mastercard
MA
$500B
$11.2M 0.66%
22,432
+6,821
+44% +$3.59M
V icon
31
Visa
V
$688B
$11.2M 0.65%
36,932
-11,715
-24% -$3.77M
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11M 0.64%
217,300
-217,100
-50% -$11M
RTX icon
33
RTX Corp
RTX
$300B
$10.9M 0.64%
+56,328
New +$11.2M
DE icon
34
Deere & Co
DE
$165B
$10.8M 0.63%
+19,107
New +$10.8M
NFLX icon
35
Netflix
NFLX
$309B
$10.4M 0.61%
107,818
+60,488
+128% +$5.33M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10M 0.59%
+109,200
New +$9.99M
LRCX icon
37
Lam Research
LRCX
$385B
$9.9M 0.58%
46,349
+32,203
+228% +$7.2M
FCX icon
38
Freeport-McMoran
FCX
$99.8B
$9.77M 0.57%
166,233
+123,032
+285% +$7.43M
FLCH icon
39
Franklin FTSE China ETF
FLCH
$306M
$9.52M 0.56%
425,000
– –
MS icon
40
Morgan Stanley
MS
$343B
$8.85M 0.52%
+53,799
New +$9.31M
GS icon
41
Goldman Sachs
GS
$313B
$8.56M 0.5%
10,120
+4,037
+66% +$3.6M
AMAT icon
42
Applied Materials
AMAT
$424B
$8.18M 0.48%
+23,944
New +$8.05M
T icon
43
AT&T
T
$158B
$8.07M 0.47%
+278,209
New +$7.43M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$8.06M 0.47%
132,812
-5,209
-4% -$304K
WMT icon
45
Walmart Inc
WMT
$894B
$8.02M 0.47%
+64,500
New +$7.92M
PEP icon
46
PepsiCo
PEP
$189B
$7.42M 0.44%
47,800
+17,308
+57% +$2.7M
LLY icon
47
Eli Lilly
LLY
$1.04T
$7.2M 0.42%
7,830
+6,572
+522% +$6.66M
BA icon
48
Boeing
BA
$190B
$7.16M 0.42%
35,968
+29,598
+465% +$6.74M
GEV icon
49
GE Vernova
GEV
$271B
$7.14M 0.42%
8,179
+7,142
+689% +$5.57M
BAC icon
50
Bank of America
BAC
$442B
$7.09M 0.42%
145,502
-79,805
-35% -$4.12M
1
2
3 4 5

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.