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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
+8.01%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.7M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
BND icon
Vanguard Total Bond Market
BND
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
4
IR icon
Ingersoll Rand
IR
+$2.91M
5
BSX icon
Boston Scientific
BSX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$7.39M 0.6%
47,959
– –
DIS icon
52
Walt Disney
DIS
$177B
$7.28M 0.59%
59,512
– –
HUBB icon
53
Hubbell
HUBB
$27.1B
$7.1M 0.57%
17,096
– –
MCO icon
54
Moody's
MCO
$83.8B
$7.04M 0.57%
17,903
+837
+5% +$323K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$6.81M 0.55%
32,400
– –
FLCH icon
56
Franklin FTSE China ETF
FLCH
$306M
$6.71M 0.54%
425,000
– –
SBUX icon
57
Starbucks
SBUX
$121B
$6.69M 0.54%
73,251
+21,420
+41% +$1.99M
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.64M 0.54%
135,000
– –
WTW icon
59
Willis Towers Watson
WTW
$31.4B
$6.53M 0.53%
23,751
– –
HES
60
DELISTED
Hess
HES
$6.51M 0.52%
42,619
– –
TMUS icon
61
T-Mobile US
TMUS
$186B
$6.48M 0.52%
39,693
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$6.43M 0.52%
83,661
-30,562
-27% -$2.08M
TJX icon
63
TJX Companies
TJX
$177B
$6.27M 0.51%
61,825
– –
NTRS icon
64
Northern Trust
NTRS
$33.7B
$6.26M 0.5%
70,384
– –
BAP icon
65
Credicorp
BAP
$31.4B
$6.25M 0.5%
36,895
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$6.24M 0.5%
+85,900
New +$6.23M
PFE icon
67
Pfizer
PFE
$147B
$6.17M 0.5%
222,452
– –
OMC icon
68
Omnicom Group
OMC
$22.4B
$6.11M 0.49%
63,169
-800
-1% -$71.8K
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.68B
$6.08M 0.49%
165,000
– –
DHR icon
70
Danaher
DHR
$140B
$6.03M 0.49%
24,163
– –
UNP icon
71
Union Pacific
UNP
$176B
$6.02M 0.49%
24,474
-4,512
-16% -$1.11M
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$6.01M 0.48%
60,553
– –
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$5.95M 0.48%
17,118
-2,232
-12% -$711K
MDT icon
74
Medtronic
MDT
$110B
$5.93M 0.48%
68,099
– –
PPG icon
75
PPG Industries
PPG
$26.5B
$5.72M 0.46%
39,456
– –
1 2
3
4 5

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BCMIO
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UF
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OAM
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CGH
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EFS
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SW
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Financiere des Professionnels's Q1 2024 Portfolio in Review

As of Q1 2024, Financiere des Professionnels held 150 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financiere des Professionnels's Q1 2024 filing shows 10 new, 26 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

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

  • Financiere des Professionnels's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M.
  • Financiere des Professionnels added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $13.8M increase.
  • Financiere des Professionnels's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Financiere des Professionnels fully exited Roper Technologies in Q1 2024, selling an estimated $2M.
  • Financiere des Professionnels's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2024.
  • Financiere des Professionnels opened 10 new positions and closed 7 in Q1 2024.
  • Financiere des Professionnels's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Financiere des Professionnels's 13F filing for Q1 2024, filed 11 Apr 2024.