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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
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
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

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

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

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
COF icon
51
Capital One
COF
$128B
$7.07M 0.41%
38,740
+27,616
+248% +$5.78M
NEM icon
52
Newmont
NEM
$95.8B
$6.79M 0.4%
62,749
-11,451
-15% -$1.32M
VST icon
53
Vistra
VST
$52.4B
$6.66M 0.39%
44,325
+37,900
+590% +$6.13M
CMI icon
54
Cummins
CMI
$89.5B
$6.59M 0.39%
+12,240
New +$6.93M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$19.3B
$6.46M 0.38%
52,500
-12,500
-19% -$1.56M
HD icon
56
Home Depot
HD
$338B
$6.41M 0.38%
+19,500
New +$7.11M
ALL icon
57
Allstate
ALL
$64.3B
$6.38M 0.37%
30,792
+11,806
+62% +$2.42M
COP icon
58
ConocoPhillips
COP
$140B
$6.09M 0.36%
46,100
-29,787
-39% -$3.3M
MNST icon
59
Monster Beverage
MNST
$95.4B
$5.94M 0.35%
81,917
+47,173
+136% +$3.72M
BKNG icon
60
Booking.com
BKNG
$141B
$5.91M 0.35%
35,100
+23,875
+213% +$4.39M
TJX icon
61
TJX Companies
TJX
$171B
$5.8M 0.34%
36,331
+254
+0.7% +$39.6K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.77M 0.34%
120,000
– –
PFE icon
63
Pfizer
PFE
$143B
$5.65M 0.33%
201,100
-257,113
-56% -$6.85M
MCD icon
64
McDonald's
MCD
$190B
$5.63M 0.33%
+18,119
New +$5.77M
MU icon
65
Micron Technology
MU
$959B
$5.61M 0.33%
16,615
+10,700
+181% +$4.19M
CSCO icon
66
Cisco
CSCO
$441B
$5.59M 0.33%
72,044
+6,203
+9% +$486K
ORCL icon
67
Oracle
ORCL
$364B
$5.56M 0.33%
37,768
+29,669
+366% +$4.82M
HWM icon
68
Howmet Aerospace
HWM
$109B
$5.53M 0.32%
23,986
+19,575
+444% +$4.56M
TT icon
69
Trane Technologies
TT
$104B
$5.51M 0.32%
13,212
+9,869
+295% +$4.19M
LNG icon
70
Cheniere Energy
LNG
$55B
$5.51M 0.32%
19,401
+10,182
+110% +$2.35M
COST icon
71
Costco
COST
$417B
$5.5M 0.32%
+5,520
New +$5.38M
SPOT icon
72
Spotify
SPOT
$98.3B
$5.35M 0.31%
+11,040
New +$5.54M
EOG icon
73
EOG Resources
EOG
$74.5B
$5.31M 0.31%
36,700
+35,800
+3,978% +$4.34M
AXP icon
74
American Express
AXP
$242B
$5.29M 0.31%
+17,500
New +$5.87M
MMM icon
75
3M
MMM
$83.4B
$5.19M 0.3%
+35,720
New +$5.69M
1 2
3
4 5

Similar funds

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 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.