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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
+7.04%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AMT icon
American Tower
AMT
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.57M
2
ADBE icon
Adobe
ADBE
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.33M 0.64%
99,700
+63,300
+174% +$5.77M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.11M 0.62%
134,500
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$8.95M 0.61%
119,200
+60,800
+104% +$4.5M
CB icon
54
Chubb
CB
$136B
$8.82M 0.6%
30,588
+367
+1% +$101K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.73M 0.6%
73,000
-28,200
-28% -$3.33M
SYK icon
56
Stryker
SYK
$129B
$8.69M 0.59%
24,064
+13,627
+131% +$4.7M
FLCH icon
57
Franklin FTSE China ETF
FLCH
$306M
$8.55M 0.58%
425,000
– –
COP icon
58
ConocoPhillips
COP
$140B
$8.42M 0.58%
80,024
+959
+1% +$105K
EL icon
59
Estee Lauder
EL
$31.5B
$8.38M 0.57%
84,038
+16,030
+24% +$1.52M
APH icon
60
Amphenol
APH
$212B
$8.37M 0.57%
128,478
+5,582
+5% +$362K
HES
61
DELISTED
Hess
HES
$8.31M 0.57%
61,220
+18,288
+43% +$2.54M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$8.13M 0.56%
133,000
– –
NXPI icon
63
NXP Semiconductors
NXPI
$58.3B
$8.04M 0.55%
33,496
+402
+1% +$101K
PFE icon
64
Pfizer
PFE
$147B
$7.63M 0.52%
263,773
+3,163
+1% +$92.3K
NTRS icon
65
Northern Trust
NTRS
$33.7B
$7.62M 0.52%
84,685
+1,015
+1% +$88.7K
CMS icon
66
CMS Energy
CMS
$22.4B
$7.54M 0.52%
106,753
+25,496
+31% +$1.67M
XOM icon
67
ExxonMobil
XOM
$628B
$7.32M 0.5%
62,424
+41,906
+204% +$4.84M
HUBB icon
68
Hubbell
HUBB
$27.1B
$7.28M 0.5%
16,998
-187
-1% -$71.9K
WTW icon
69
Willis Towers Watson
WTW
$31.4B
$7.08M 0.48%
24,039
+288
+1% +$80.6K
MCO icon
70
Moody's
MCO
$83.8B
$7.05M 0.48%
14,865
-5,044
-25% -$2.34M
BSX icon
71
Boston Scientific
BSX
$69.2B
$6.94M 0.47%
82,832
-913
-1% -$72K
TXN icon
72
Texas Instruments
TXN
$254B
$6.92M 0.47%
33,518
+13,378
+66% +$2.69M
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.68B
$6.91M 0.47%
165,000
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$6.85M 0.47%
83,182
-916
-1% -$71.4K
DHR icon
75
Danaher
DHR
$140B
$6.68M 0.46%
24,024
-265
-1% -$70.1K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financiere des Professionnels held 179 positions worth $1.46B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels deployed $108M of net new capital in Q3 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 21,015 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.3M trimmed.

  • Financiere des Professionnels's largest Q3 2024 buy was Veeva Systems: 21,015 shares worth $4.41M.
  • Financiere des Professionnels added most to TSMC in Q3 2024, an estimated $19.4M increase.
  • Financiere des Professionnels's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.3M.
  • Financiere des Professionnels fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.57M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.46B portfolio in Q3 2024.
  • Financiere des Professionnels opened 34 new positions and closed 14 in Q3 2024.
  • Financiere des Professionnels's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.