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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$8.87M 0.57%
29,369
-1,219
-4% -$339K
XOM icon
52
ExxonMobil
XOM
$642B
$8.5M 0.55%
71,470
+9,046
+14% +$1M
COP icon
53
ConocoPhillips
COP
$142B
$8.07M 0.52%
76,834
-3,190
-4% -$318K
SYK icon
54
Stryker
SYK
$129B
$8.05M 0.52%
21,626
-1,880
-8% -$715K
NTRS icon
55
Northern Trust
NTRS
$33.7B
$8.02M 0.52%
81,309
-3,376
-4% -$358K
WTW icon
56
Willis Towers Watson
WTW
$31.6B
$7.8M 0.5%
23,081
-958
-4% -$312K
APH icon
57
Amphenol
APH
$210B
$7.61M 0.49%
116,062
-3,371
-3% -$230K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$7.41M 0.48%
99,222
-18,004
-15% -$1.35M
MAS icon
59
Masco
MAS
$14.9B
$7.39M 0.48%
106,238
-12,002
-10% -$898K
JPM icon
60
JPMorgan Chase
JPM
$947B
$7.28M 0.47%
29,693
-4,475
-13% -$1.14M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.23M 0.47%
61,200
+20,000
+49% +$2.33M
NKE icon
62
Nike
NKE
$62.3B
$6.87M 0.44%
108,233
-1,605
-1% -$118K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$6.72M 0.43%
81,649
-80
-0.1% -$6.27K
ICLR icon
64
Icon
ICLR
$12.4B
$6.71M 0.43%
38,318
+1,835
+5% +$356K
MCO icon
65
Moody's
MCO
$81.9B
$6.66M 0.43%
14,300
-305
-2% -$147K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.29B
$6.63M 0.43%
185,000
+55,000
+42% +$1.86M
OMC icon
67
Omnicom Group
OMC
$22.6B
$6.62M 0.43%
79,792
+3,639
+5% +$304K
DIS icon
68
Walt Disney
DIS
$182B
$6.61M 0.43%
67,004
+5,203
+8% +$559K
DHR icon
69
Danaher
DHR
$141B
$6.59M 0.43%
32,170
-1,328
-4% -$290K
BAP icon
70
Credicorp
BAP
$31.2B
$6.59M 0.43%
35,385
-657
-2% -$122K
BSX icon
71
Boston Scientific
BSX
$71.4B
$6.44M 0.42%
63,811
-17,574
-22% -$1.77M
MTD icon
72
Mettler-Toledo International
MTD
$28.5B
$6.34M 0.41%
5,372
-199
-4% -$254K
HUBB icon
73
Hubbell
HUBB
$26.8B
$6.34M 0.41%
19,162
+2,461
+15% +$953K
NXPI icon
74
NXP Semiconductors
NXPI
$58.4B
$6.11M 0.4%
32,161
-1,335
-4% -$285K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$6.02M 0.39%
38,960
-36,654
-48% -$6.65M
1 2
3
4 5

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HHAM
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GD
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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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.