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
+10.91%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$63.1B
$5.1M 0.45%
36,295
+297
+0.8% +$38.2K
LKQ icon
77
LKQ Corp
LKQ
$6.1B
$5.07M 0.44%
106,003
+11,690
+12% +$545K
SBUX icon
78
Starbucks
SBUX
$121B
$4.98M 0.44%
51,831
+20,661
+66% +$2.01M
TFC icon
79
Truist Financial
TFC
$64.6B
$4.7M 0.41%
127,417
+31,223
+32% +$980K
RRX icon
80
Regal Rexnord
RRX
$12.2B
$4.66M 0.41%
31,452
+349
+1% +$44K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.3M 0.38%
69,500
-23,000
-25% -$1.31M
MRSH
82
Marsh
MRSH
$91.4B
$4.29M 0.38%
22,666
+186
+0.8% +$35.9K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$4.15M 0.36%
354,582
+73,367
+26% +$747K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$24.6B
$3.93M 0.34%
60,000
-15,000
-20% -$912K
MA icon
85
Mastercard
MA
$500B
$3.86M 0.34%
9,053
+74
+0.8% +$29.7K
HON icon
86
Honeywell
HON
$78.6B
$3.71M 0.33%
18,774
+208
+1% +$37.5K
PCG icon
87
PG&E
PCG
$37.9B
$3.65M 0.32%
202,407
+2,243
+1% +$37.9K
IR icon
88
Ingersoll Rand
IR
$34.9B
$3.62M 0.32%
46,812
-25,983
-36% -$1.78M
EFX icon
89
Equifax
EFX
$20.8B
$3.54M 0.31%
14,315
+117
+0.8% +$23.7K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.97B
$3.38M 0.3%
49,800
– –
DUK icon
91
Duke Energy
DUK
$96.2B
$3.37M 0.3%
34,706
+385
+1% +$35K
SWK icon
92
Stanley Black & Decker
SWK
$15.6B
$3.34M 0.29%
34,048
+377
+1% +$33.2K
FLBR icon
93
Franklin FTSE Brazil ETF
FLBR
$553M
$3.31M 0.29%
+158,000
New +$3.06M
KVUE icon
94
Kenvue
KVUE
$37.8B
$3.27M 0.29%
151,845
+1,683
+1% +$33.7K
LHX icon
95
L3Harris
LHX
$53.3B
$3.27M 0.29%
15,507
+172
+1% +$32.3K
LEA icon
96
Lear
LEA
$8.34B
$3.15M 0.28%
22,296
+247
+1% +$33.1K
CBOE icon
97
Cboe Global Markets
CBOE
$29.7B
$3.14M 0.28%
17,590
-5,099
-22% -$874K
SYK icon
98
Stryker
SYK
$129B
$3.11M 0.27%
10,383
+85
+0.8% +$23.9K
EA icon
99
Electronic Arts
EA
$52.9B
$3.02M 0.27%
22,102
+182
+0.8% +$24.1K
GD icon
100
General Dynamics
GD
$104B
$2.81M 0.25%
10,827
+120
+1% +$29.3K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.