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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
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$5.12M 0.3%
+11,109
New +$5.62M
GE icon
77
GE Aerospace
GE
$364B
$5.06M 0.3%
17,818
+4,539
+34% +$1.43M
IVZ icon
78
Invesco
IVZ
$13.1B
$5.05M 0.3%
+207,800
New +$5.44M
DHR icon
79
Danaher
DHR
$144B
$4.98M 0.29%
26,285
-11,849
-31% -$2.52M
ETN icon
80
Eaton
ETN
$155B
$4.86M 0.29%
13,591
-22,514
-62% -$8.01M
PGR icon
81
Progressive
PGR
$121B
$4.83M 0.28%
+24,387
New +$5.03M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.82M 0.28%
61,500
-95,400
-61% -$7.76M
APH icon
83
Amphenol
APH
$186B
$4.79M 0.28%
37,906
-78,072
-67% -$11M
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.55M 0.27%
123,500
-45,000
-27% -$1.68M
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$4.52M 0.27%
9,200
-10,114
-52% -$5.49M
LII icon
86
Lennox International
LII
$18.9B
$4.36M 0.26%
+9,400
New +$4.84M
STX icon
87
Seagate
STX
$178B
$4.22M 0.25%
10,777
+5,369
+99% +$2.05M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.2B
$4.2M 0.25%
+19,392
New +$4.48M
ANET icon
89
Arista Networks
ANET
$212B
$4.18M 0.25%
34,071
+20,504
+151% +$2.74M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.13M 0.24%
17,200
– –
DIS icon
91
Walt Disney
DIS
$170B
$4.06M 0.24%
42,166
+2,011
+5% +$213K
CP icon
92
Canadian Pacific Kansas City
CP
$83.2B
$3.96M 0.23%
50,300
+20,019
+66% +$1.58M
BNY
93
Bank of New York Mellon
BNY
$108B
$3.9M 0.23%
32,869
+27,360
+497% +$3.25M
ARES icon
94
Ares Management
ARES
$28.3B
$3.89M 0.23%
+35,700
New +$4.74M
ROK icon
95
Rockwell Automation
ROK
$51.4B
$3.8M 0.22%
+10,600
New +$4.18M
ECL icon
96
Ecolab
ECL
$76.8B
$3.8M 0.22%
+14,280
New +$4.03M
LPLA icon
97
LPL Financial
LPLA
$26B
$3.75M 0.22%
+12,449
New +$4.18M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.65M 0.21%
95,000
+45,000
+90% +$1.65M
GD icon
99
General Dynamics
GD
$99.7B
$3.6M 0.21%
10,492
-7,936
-43% -$2.81M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.94B
$3.55M 0.21%
50,000
– –
2 3
4
5 6

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.