We are live on
!
Find out more
FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 4 |
Microsoft
MSFT
|
+$36.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.6B
| $4.26M | 0.41% |
+57,220
| New | +$4.72M |
|
77
Verisk Analytics
VRSK
$24.7B
| $3.71M | 0.36% |
+15,725
| New | +$3.71M |
|
78
Mastercard
MA
$505B
| $3.55M | 0.34% |
+8,979
| New | +$3.6M |
|
79
Cboe Global Markets
CBOE
$30.2B
| $3.54M | 0.34% |
+22,689
| New | +$3.34M |
|
80
Honeywell
HON
$76.3B
| $3.23M | 0.31% |
+18,566
| New | +$3.4M |
|
81
Northern Trust
NTRS
$33.7B
| $3.23M | 0.31% |
+46,525
| New | +$3.51M |
|
82
PG&E
PCG
$37.4B
| $3.23M | 0.31% |
+200,164
| New | +$3.44M |
|
83
Credicorp
BAP
$31.2B
| $3.22M | 0.31% |
+25,164
| New | +$3.65M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.3% |
+13,534
| New | +$3.08M |
|
85
Duke Energy
DUK
$96.6B
| $3.03M | 0.29% |
+34,321
| New | +$3.15M |
|
86
Kenvue
KVUE
$36.8B
| $3.02M | 0.29% |
+150,162
| New | +$3.48M |
|
87
Lear
LEA
$7.93B
| $2.96M | 0.28% |
+22,049
| New | +$3.19M |
|
88
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.9M | 0.28% |
+49,800
| New | +$3.09M |
|
89
Starbucks
SBUX
$120B
| $2.84M | 0.27% |
+31,170
| New | +$3.06M |
|
90
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.82M | 0.27% |
+92,000
| New | +$2.92M |
|
91
Stanley Black & Decker
SWK
$15.3B
| $2.81M | 0.27% |
+33,671
| New | +$3.12M |
|
92
Stryker
SYK
$129B
| $2.81M | 0.27% |
+10,298
| New | +$2.95M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $2.81M | 0.27% |
+281,215
| New | +$3.11M |
|
94
Truist Financial
TFC
$64.2B
| $2.75M | 0.26% |
+96,194
| New | +$2.96M |
|
95
L3Harris
LHX
$53.9B
| $2.67M | 0.26% |
+15,335
| New | +$2.82M |
|
96
Electronic Arts
EA
| $2.64M | 0.25% |
+21,920
| New | +$2.76M |
|
97
Equifax
EFX
$20.7B
| $2.6M | 0.25% |
+14,198
| New | +$2.9M |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $2.55M | 0.24% |
+14,400
| New | +$2.7M |
|
99
Texas Instruments
TXN
$254B
| $2.53M | 0.24% |
+15,919
| New | +$2.72M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.37M | 0.23% |
+25,100
| New | +$2.51M |
|
Similar funds
HHAM
GD
BCMIO
UF
OAM
CGH
EFS
SLF
Financiere des Professionnels's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financiere des Professionnels, which disclosed 141 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
- Financiere des Professionnels's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2023.
- Financiere des Professionnels disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Financiere des Professionnels's 13F filing for Q3 2023, filed 9 Nov 2023.