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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
+10.91%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$6.78M 0.59%
30,001
+332
+1% +$72.6K
MCO icon
52
Moody's
MCO
$83.8B
$6.67M 0.58%
17,066
+140
+0.8% +$48.7K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.64M 0.58%
135,000
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.63M 0.58%
+68,750
New +$6.36M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$6.5M 0.57%
32,400
+18,000
+125% +$3.22M
INTC icon
56
Intel
INTC
$510B
$6.45M 0.57%
128,360
-10,426
-8% -$424K
PFE icon
57
Pfizer
PFE
$147B
$6.4M 0.56%
222,452
+85,597
+63% +$2.59M
TMUS icon
58
T-Mobile US
TMUS
$186B
$6.36M 0.56%
39,693
+440
+1% +$65.1K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$6.31M 0.55%
+127,420
New +$5.91M
HES
60
DELISTED
Hess
HES
$6.14M 0.54%
42,619
+472
+1% +$69.2K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$6.04M 0.53%
19,350
-4,836
-20% -$1.3M
NTRS icon
62
Northern Trust
NTRS
$33.7B
$5.94M 0.52%
70,384
+23,859
+51% +$1.76M
PPG icon
63
PPG Industries
PPG
$26.5B
$5.9M 0.52%
39,456
+437
+1% +$59.1K
TJX icon
64
TJX Companies
TJX
$177B
$5.8M 0.51%
61,825
+506
+0.8% +$45.4K
FLIN icon
65
Franklin FTSE India ETF
FLIN
$2.68B
$5.76M 0.5%
+165,000
New +$5.37M
WTW icon
66
Willis Towers Watson
WTW
$31.4B
$5.73M 0.5%
23,751
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.64M 0.5%
51,000
-11,000
-18% -$1.15M
HUBB icon
68
Hubbell
HUBB
$27.1B
$5.62M 0.49%
17,096
+3,293
+24% +$990K
MDT icon
69
Medtronic
MDT
$110B
$5.61M 0.49%
68,099
+755
+1% +$57.5K
DHR icon
70
Danaher
DHR
$140B
$5.59M 0.49%
24,163
-2,870
-11% -$611K
OMC icon
71
Omnicom Group
OMC
$22.4B
$5.53M 0.49%
63,969
+6,749
+12% +$532K
BAP icon
72
Credicorp
BAP
$31.4B
$5.53M 0.49%
36,895
+11,731
+47% +$1.52M
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$5.42M 0.48%
60,553
+497
+0.8% +$41.3K
DIS icon
74
Walt Disney
DIS
$177B
$5.37M 0.47%
59,512
+488
+0.8% +$43K
ADBE icon
75
Adobe
ADBE
$103B
$5.16M 0.45%
8,645
-3,944
-31% -$2.27M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.