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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
+8.01%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.7M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
BND icon
Vanguard Total Bond Market
BND
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
4
IR icon
Ingersoll Rand
IR
+$2.91M
5
BSX icon
Boston Scientific
BSX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.31%
3 Healthcare 9.18%
4 Industrials 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$501B
$5.67M 0.46%
128,360
– –
RRX icon
77
Regal Rexnord
RRX
$11.9B
$5.66M 0.46%
31,452
– –
LKQ icon
78
LKQ Corp
LKQ
$6.2B
$5.66M 0.46%
106,003
– –
TEL icon
79
TE Connectivity
TEL
$62B
$5.27M 0.43%
36,295
– –
TFC icon
80
Truist Financial
TFC
$64.2B
$4.97M 0.4%
127,417
– –
MRSH
81
Marsh
MRSH
$92.1B
$4.67M 0.38%
22,666
– –
PCG icon
82
PG&E
PCG
$37.8B
$4.42M 0.36%
263,521
+61,114
+30% +$1.02M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.4M 0.36%
69,500
– –
ADBE icon
84
Adobe
ADBE
$106B
$4.36M 0.35%
8,645
– –
MA icon
85
Mastercard
MA
$499B
$4.36M 0.35%
9,053
– –
XEL icon
86
Xcel Energy
XEL
$48.3B
$3.99M 0.32%
74,188
-41,562
-36% -$2.37M
KVUE icon
87
Kenvue
KVUE
$36.8B
$3.78M 0.3%
176,027
+24,182
+16% +$491K
LEA icon
88
Lear
LEA
$8.1B
$3.76M 0.3%
25,979
+3,683
+17% +$504K
SYK icon
89
Stryker
SYK
$130B
$3.72M 0.3%
10,383
– –
HON icon
90
Honeywell
HON
$76.9B
$3.63M 0.29%
18,774
– –
DNB
91
DELISTED
Dun & Bradstreet
DNB
$3.56M 0.29%
354,582
– –
DUK icon
92
Duke Energy
DUK
$96.8B
$3.36M 0.27%
34,706
– –
LHX icon
93
L3Harris
LHX
$53B
$3.3M 0.27%
15,507
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.7B
$3.29M 0.27%
49,000
-11,000
-18% -$698K
CBOE icon
95
Cboe Global Markets
CBOE
$30.3B
$3.23M 0.26%
17,590
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.7B
$3.18M 0.26%
+2,390
New +$2.95M
FLBR icon
97
Franklin FTSE Brazil ETF
FLBR
$544M
$3.1M 0.25%
158,000
– –
GD icon
98
General Dynamics
GD
$104B
$3.06M 0.25%
10,827
– –
FIS icon
99
Fidelity National Information Services
FIS
$22B
$3M 0.24%
40,509
– –
VLTO icon
100
Veralto
VLTO
$24.1B
$2.95M 0.24%
33,290
– –
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q1 2024 Portfolio in Review

As of Q1 2024, Financiere des Professionnels held 150 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financiere des Professionnels's Q1 2024 filing shows 10 new, 26 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

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

  • Financiere des Professionnels's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M.
  • Financiere des Professionnels added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $13.8M increase.
  • Financiere des Professionnels's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Financiere des Professionnels fully exited Roper Technologies in Q1 2024, selling an estimated $2M.
  • Financiere des Professionnels's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2024.
  • Financiere des Professionnels opened 10 new positions and closed 7 in Q1 2024.
  • Financiere des Professionnels's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Financiere des Professionnels's 13F filing for Q1 2024, filed 11 Apr 2024.