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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
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.89M 0.62%
133,000
+85,000
+177% +$4.89M
CB icon
52
Chubb
CB
$134B
$7.72M 0.6%
30,221
+220
+0.7% +$56.5K
PFE icon
53
Pfizer
PFE
$142B
$7.25M 0.57%
260,610
+38,158
+17% +$1.05M
EL icon
54
Estee Lauder
EL
$30.9B
$7.2M 0.56%
68,008
+20,049
+42% +$2.63M
TMUS icon
55
T-Mobile US
TMUS
$189B
$7.2M 0.56%
39,984
+291
+0.7% +$48.8K
FLCH icon
56
Franklin FTSE China ETF
FLCH
$306M
$7.12M 0.56%
425,000
– –
IT icon
57
Gartner
IT
$10.1B
$7.12M 0.56%
15,949
+83
+0.5% +$36.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$215B
$7.07M 0.55%
13,248
-403
-3% -$231K
NTRS icon
59
Northern Trust
NTRS
$33.2B
$7.05M 0.55%
83,670
+13,286
+19% +$1.12M
NKE icon
60
Nike
NKE
$62.9B
$6.87M 0.54%
90,321
+469
+0.5% +$43.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.67M 0.52%
30,700
+27,700
+923% +$6.08M
FLIN icon
62
Franklin FTSE India ETF
FLIN
$2.68B
$6.64M 0.52%
165,000
– –
BSX icon
63
Boston Scientific
BSX
$71.2B
$6.41M 0.5%
83,745
-51,868
-38% -$3.8M
HES
64
DELISTED
Hess
HES
$6.39M 0.5%
42,932
+313
+0.7% +$48K
HUBB icon
65
Hubbell
HUBB
$25B
$6.29M 0.49%
17,185
+89
+0.5% +$34.9K
WTW icon
66
Willis Towers Watson
WTW
$31.5B
$6.23M 0.49%
23,751
– –
PPG icon
67
PPG Industries
PPG
$24.9B
$6.11M 0.48%
48,937
+9,481
+24% +$1.26M
ROST icon
68
Ross Stores
ROST
$81.5B
$6.03M 0.47%
41,763
-14,458
-26% -$2M
BAP icon
69
Credicorp
BAP
$31.7B
$5.93M 0.46%
37,088
+193
+0.5% +$31.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$5.91M 0.46%
84,098
+437
+0.5% +$31.8K
OTIS icon
71
Otis Worldwide
OTIS
$27.7B
$5.84M 0.46%
60,869
+316
+0.5% +$30.5K
DHR icon
72
Danaher
DHR
$138B
$5.84M 0.46%
24,289
+126
+0.5% +$31.8K
TJX icon
73
TJX Companies
TJX
$174B
$5.75M 0.45%
52,202
-9,623
-16% -$969K
UNP icon
74
Union Pacific
UNP
$173B
$5.56M 0.44%
24,654
+180
+0.7% +$42.2K
TEL icon
75
TE Connectivity
TEL
$59.2B
$5.47M 0.43%
36,484
+189
+0.5% +$27.7K
1 2
3
4 5

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RSCM
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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.