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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
-3.95%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 4 |
Microsoft
MSFT
|
+$36.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $5.89M | 0.56% |
+28,925
| New | +$6.3M |
|
52
McCormick & Company Non-Voting
MKC
$14.1B
| $5.8M | 0.56% |
+76,675
| New | +$6.41M |
|
53
Masco
MAS
$15.2B
| $5.58M | 0.53% |
+104,427
| New | +$6.02M |
|
54
T-Mobile US
TMUS
$186B
| $5.5M | 0.53% |
+39,253
| New | +$5.44M |
|
55
TJX Companies
TJX
$177B
| $5.45M | 0.52% |
+61,319
| New | +$5.4M |
|
56
Estee Lauder
EL
$31.5B
| $5.37M | 0.51% |
+37,155
| New | +$6.19M |
|
57
Moody's
MCO
$83.8B
| $5.35M | 0.51% |
+16,926
| New | +$5.76M |
|
58
Medtronic
MDT
$110B
| $5.28M | 0.51% |
+67,344
| New | +$5.64M |
|
59
iShares MSCI India ETF
INDA
$6.63B
| $5.24M | 0.5% |
+118,500
| New | +$5.24M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.22M | 0.5% |
+92,500
| New | +$5.46M |
|
61
PPG Industries
PPG
$26.5B
| $5.06M | 0.49% |
+39,019
| New | +$5.48M |
|
62
Willis Towers Watson
WTW
$31.4B
| $4.96M | 0.48% |
+23,751
| New | +$5.07M |
|
63
Intel
INTC
$510B
| $4.93M | 0.47% |
+138,786
| New | +$4.83M |
|
64
Xcel Energy
XEL
$48.2B
| $4.85M | 0.46% |
+84,675
| New | +$5.09M |
|
65
Otis Worldwide
OTIS
$27.8B
| $4.82M | 0.46% |
+60,056
| New | +$5.14M |
|
66
Walt Disney
DIS
$177B
| $4.78M | 0.46% |
+59,024
| New | +$5.04M |
|
67
LKQ Corp
LKQ
$6.1B
| $4.67M | 0.45% |
+94,313
| New | +$5.05M |
|
68
Ingersoll Rand
IR
$34.9B
| $4.64M | 0.44% |
+72,795
| New | +$4.84M |
|
69
Fortive
FTV
$18.5B
| $4.56M | 0.44% |
+81,527
| New | +$4.69M |
|
70
Pfizer
PFE
$147B
| $4.54M | 0.43% |
+136,855
| New | +$4.84M |
|
71
TE Connectivity
TEL
$63.1B
| $4.45M | 0.43% |
+35,998
| New | +$4.81M |
|
72
Regal Rexnord
RRX
$12.2B
| $4.44M | 0.43% |
+31,103
| New | +$4.79M |
|
73
iShares MSCI South Korea ETF
EWY
$24.6B
| $4.42M | 0.42% |
+75,000
| New | +$4.76M |
|
74
Hubbell
HUBB
$27.1B
| $4.33M | 0.41% |
+13,803
| New | +$4.4M |
|
|
MRSH
75
Marsh
MRSH
$91.4B
| $4.28M | 0.41% |
+22,480
| New | +$4.31M |
|
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Financiere des Professionnels's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financiere des Professionnels, which disclosed 141 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
- Financiere des Professionnels's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2023.
- Financiere des Professionnels disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Financiere des Professionnels's 13F filing for Q3 2023, filed 9 Nov 2023.